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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:-Sato Dharampur |
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| Opening Balance | 15,18,705.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,93,510.00 | 0.00 |
| May, 2021 | 8,59,050.00 | 0.00 | 0.00 | 10,61,082.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,07,774.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| September, 2021 | 8,18,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,63,501.00 | 24,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,00,000.00 | 0.00 | 0.00 | 7,24,896.00 | 0.00 |
| Januaury, 2022 | 8,70,819.00 | 0.00 | 0.00 | 7,15,133.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,181.00 | 10,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,06,954.00 | 0.00 |
| Total | 39,55,760.00 | 0.00 | 0.00 | 46,99,857.00 | 61,800.00 |
| 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 |