eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Hathgaon,Village Panchayat & Equivalent:-Chak Bhungapur |
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Opening Balance | 16,42,108.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,60,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 63,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 59,440.00 | 0.00 |
August, 2021 | 1,87,118.00 | 0.00 | 0.00 | 4,97,070.00 | 0.00 |
September, 2021 | 4,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,67,815.00 | 0.00 | 0.00 | 4,95,757.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,14,697.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,29,629.00 | 0.00 |
Januaury, 2022 | 1,60,161.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,44,555.00 | 1,15,023.00 |
March, 2022 | 2,40,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,83,878.00 | 0.00 | 0.00 | 19,27,848.00 | 1,15,023.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |