eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Haswa,Village Panchayat & Equivalent:-Akbarpur Itraura |
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Opening Balance | 9,68,532.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,06,011.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 68,757.00 | 59,757.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,73,581.00 | 0.00 |
September, 2021 | 1,59,016.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,61,776.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,02,326.00 | 36,108.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 38,366.00 | 0.00 |
Januaury, 2022 | 1,06,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 72,366.00 | 62,776.00 |
March, 2022 | 19,465.00 | 0.00 | 0.00 | 1,99,030.00 | 0.00 |
Total | 3,90,503.00 | 0.00 | 0.00 | 13,24,962.00 | 1,58,641.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |