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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:-Kusumbhi |
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| Opening Balance | 19,10,837.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,34,884.00 | 0.00 | 0.00 | 3,31,429.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,34,964.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,26,607.00 | 0.00 |
| September, 2021 | 9,86,978.00 | 0.00 | 0.00 | 2,08,074.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,29,137.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,05,840.00 | 0.00 |
| December, 2021 | 1,65,668.00 | 0.00 | 0.00 | 3,44,225.00 | 0.00 |
| Januaury, 2022 | 4,34,884.00 | 0.00 | 0.00 | 8,51,863.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,872.00 | 0.00 |
| March, 2022 | 18,12,017.00 | 0.00 | 0.00 | 4,72,344.00 | 0.00 |
| Total | 38,34,431.00 | 0.00 | 0.00 | 39,17,355.00 | 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 |