|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Khajuha,Village Panchayat & Equivalent:-Chakhata |
|||||
| Opening Balance | 6,45,015.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,338.00 | 0.00 | 0.00 | 20,284.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,91,392.00 | 0.00 |
| August, 2021 | 94,285.00 | 0.00 | 0.00 | 3,53,661.00 | 0.00 |
| September, 2021 | 1,83,507.00 | 0.00 | 0.00 | 2,11,775.00 | 0.00 |
| October, 2021 | 1,39,812.00 | 0.00 | 0.00 | 1,83,322.00 | 0.00 |
| November, 2021 | 47,105.00 | 0.00 | 0.00 | 2,12,001.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,776.00 | 0.00 |
| Januaury, 2022 | 1,68,441.00 | 0.00 | 0.00 | 1,17,550.00 | 0.00 |
| February, 2022 | 41,689.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2022 | 3,47,944.00 | 0.00 | 0.00 | 84,984.00 | 0.00 |
| Total | 11,45,121.00 | 0.00 | 0.00 | 14,60,745.00 | 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 |