eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Hathgaon,Village Panchayat & Equivalent:-Semra Manapur |
|||||
Opening Balance | 30,03,338.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,35,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,72,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 6,53,215.00 | 0.00 | 0.00 | 4,00,089.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 8,17,004.00 | 0.00 |
December, 2021 | 12,66,090.00 | 0.00 | 0.00 | 2,89,901.00 | 0.00 |
Januaury, 2022 | 5,35,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,53,215.00 | 0.00 | 0.00 | 1,23,639.00 | 0.00 |
Total | 38,15,882.00 | 0.00 | 0.00 | 16,57,633.00 | 0.00 |
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 |