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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Hathgaon,Village Panchayat & Equivalent:-Narauli Khurd |
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| Opening Balance | 3,25,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 52,612.00 | 0.00 |
| May, 2021 | 1,91,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,81,280.00 | 0.00 | 0.00 | 4,50,100.00 | 0.00 |
| August, 2021 | 5,00,010.00 | 0.00 | 0.00 | 5,21,374.00 | 1,39,650.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| October, 2021 | 11,49,009.00 | 0.00 | 0.00 | 6,01,288.00 | 84,466.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,62,681.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,980.00 | 55,980.00 |
| Januaury, 2022 | 2,07,750.50 | 0.00 | 0.00 | 2,89,191.00 | 0.00 |
| February, 2022 | 0.00 | 2,45,220.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,87,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,16,482.50 | 2,45,220.00 | 0.00 | 26,21,226.00 | 2,80,096.00 |
| Back | |||||
| 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 |