eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Khajuha,Village Panchayat & Equivalent:-Dhanemau |
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Opening Balance | 4,55,782.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,02,154.00 | 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 | 1,79,824.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 51,125.00 | 0.00 |
September, 2021 | 1,53,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,94,575.00 | 0.00 | 0.00 | 1,71,370.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
Januaury, 2022 | 1,79,984.00 | 0.00 | 0.00 | 1,80,750.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,37,412.00 | 0.00 | 0.00 | 52,125.00 | 0.00 |
Total | 9,67,356.00 | 0.00 | 0.00 | 6,48,644.00 | 0.00 |
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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 |