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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:-Haswa,Village Panchayat & Equivalent:-Chak Rasulabad |
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| Opening Balance | 18,02,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,89,602.00 | 0.00 |
| June, 2021 | 1,06,982.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,60,473.00 | 0.00 | 0.00 | 2,12,779.00 | 0.00 |
| October, 2021 | 46,195.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| November, 2021 | 1,63,366.00 | 0.00 | 0.00 | 1,24,768.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,097.00 | 0.00 |
| Januaury, 2022 | 1,06,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,42,919.00 | 0.00 | 0.00 | 3,187.00 | 19,689.00 |
| Total | 10,26,917.00 | 0.00 | 0.00 | 7,36,433.00 | 19,689.00 |
| Back | |||||
| 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 |