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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:-Kheshan |
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| Opening Balance | 41,51,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,00,722.00 | 0.00 | 0.00 | 3,74,915.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,05,305.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,48,513.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,11,021.00 | 0.00 |
| September, 2021 | 8,88,602.00 | 0.00 | 0.00 | 6,77,691.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,63,911.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,85,154.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,91,976.00 | 0.00 |
| Januaury, 2022 | 5,92,401.00 | 0.00 | 0.00 | 10,87,162.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,76,014.00 | 4,71,133.00 |
| March, 2022 | 31,57,545.00 | 0.00 | 0.00 | 4,99,649.00 | 0.00 |
| Total | 52,39,270.00 | 0.00 | 0.00 | 62,21,311.00 | 4,71,133.00 |
| 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 |