eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Hathgaon,Village Panchayat & Equivalent:-Amiliha Pal |
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Opening Balance | 15,33,376.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,70,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,36,851.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
September, 2021 | 8,22,645.00 | 0.00 | 0.00 | 3,67,220.00 | 3,56,610.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 8,65,590.00 | 6,87,285.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 71,646.00 | 0.00 |
December, 2021 | 50,000.00 | 0.00 | 0.00 | 17,57,640.00 | 0.00 |
Januaury, 2022 | 2,70,712.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,86,499.00 | 1,26,500.00 |
March, 2022 | 4,06,069.00 | 0.00 | 0.00 | 2,02,713.00 | 52,150.00 |
Total | 18,20,138.00 | 0.00 | 0.00 | 38,47,759.00 | 12,22,545.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |