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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:-Michki |
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| Opening Balance | 10,06,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,94,000.00 | 3,18,500.00 |
| May, 2021 | 1,64,644.00 | 0.00 | 0.00 | 4,26,553.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,227.00 | 0.00 | 0.00 | 47,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,62,725.00 | 0.00 |
| September, 2021 | 2,46,966.00 | 0.00 | 0.00 | 1,04,033.00 | 0.00 |
| October, 2021 | 1,83,163.00 | 0.00 | 0.00 | 3,96,734.00 | 33,858.00 |
| November, 2021 | 2,50,884.00 | 0.00 | 0.00 | 4,44,054.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 2,99,486.00 | 0.00 | 0.00 | 1,65,041.00 | 0.00 |
| February, 2022 | 62,721.00 | 0.00 | 0.00 | 67,642.00 | 0.00 |
| March, 2022 | 4,51,589.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Total | 17,24,680.00 | 0.00 | 0.00 | 23,82,432.00 | 3,52,358.00 |
| 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 |