eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Haswa,Village Panchayat & Equivalent:-Hasimpur Bhedpur |
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Opening Balance | 11,33,158.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,06,182.00 | 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 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,28,022.00 | 0.00 | 0.00 | 8,59,673.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,92,796.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 82,852.00 | 0.00 | 0.00 | 3,61,265.00 | 0.00 |
Januaury, 2022 | 2,06,182.00 | 0.00 | 0.00 | 80,986.00 | 21,500.00 |
February, 2022 | 70,261.00 | 0.00 | 0.00 | 13,155.00 | 0.00 |
March, 2022 | 8,91,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,84,864.00 | 0.00 | 0.00 | 16,07,875.00 | 21,500.00 |
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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 |