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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:-Ghuri Bujurg |
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| Opening Balance | 11,52,112.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| May, 2021 | 1,05,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,96,404.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,80,549.00 | 1,58,478.00 | 0.00 | 83,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,20,097.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,263.00 | 0.00 |
| Januaury, 2022 | 1,05,652.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,21,498.00 | 1,58,478.00 | 0.00 | 3,38,444.00 | 0.00 |
| March, 2022 | 2,92,698.00 | 0.00 | 0.00 | 87,155.00 | 0.00 |
| Total | 13,06,049.00 | 3,16,956.00 | 0.00 | 11,83,913.00 | 0.00 |
| 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 |