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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:-Chhitampur |
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| Opening Balance | 6,17,876.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,46,598.00 | 0.00 |
| May, 2021 | 1,99,179.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 76,955.00 | 0.00 | 0.00 | 95,600.00 | 46,450.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,98,769.00 | 0.00 | 0.00 | 2,54,141.00 | 0.00 |
| October, 2021 | 2,28,243.00 | 0.00 | 0.00 | 71,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,69,665.00 | 0.00 |
| December, 2021 | 75,877.00 | 0.00 | 0.00 | 96,993.00 | 0.00 |
| Januaury, 2022 | 2,75,056.00 | 0.00 | 0.00 | 43,886.00 | 18,943.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,94,903.00 | 0.00 |
| March, 2022 | 6,89,799.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| Total | 18,43,878.00 | 0.00 | 0.00 | 17,61,836.00 | 65,393.00 |
| 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 |