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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:-Daniyalpur |
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| Opening Balance | 5,86,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,95,897.00 | 0.00 |
| May, 2021 | 3,34,109.00 | 0.00 | 0.00 | 4,14,201.00 | 0.00 |
| June, 2021 | 3,95,164.00 | 0.00 | 0.00 | 1,49,719.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,99,643.00 | 1,52,552.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,96,373.00 | 0.00 | 0.00 | 5,860.00 | 0.00 |
| October, 2021 | 1,40,444.00 | 0.00 | 0.00 | 3,32,829.00 | 0.00 |
| November, 2021 | 2,30,473.00 | 0.00 | 0.00 | 1,59,759.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| Januaury, 2022 | 1,97,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,01,046.00 | 0.00 |
| March, 2022 | 2,18,077.00 | 0.00 | 0.00 | 3,81,387.00 | 19,800.00 |
| Total | 18,12,222.00 | 0.00 | 0.00 | 22,59,441.00 | 1,72,352.00 |
| 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 |