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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:-Khajuha,Village Panchayat & Equivalent:-Dhourahara |
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| Opening Balance | 12,07,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,14,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,68,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 76,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 66,829.00 | 0.00 | 0.00 | 3,62,588.00 | 0.00 |
| September, 2021 | 2,63,141.00 | 0.00 | 0.00 | 1,69,539.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,31,950.00 | 25,360.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,377.00 | 0.00 |
| Januaury, 2022 | 1,75,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 66,829.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| March, 2022 | 7,77,086.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| Total | 21,08,722.00 | 0.00 | 0.00 | 14,61,754.00 | 25,360.00 |
| 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 |