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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:-Misa |
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| Opening Balance | 17,40,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,03,209.00 | 0.00 | 0.00 | 10,15,008.00 | 2,69,494.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,23,889.00 | 0.00 | 0.00 | 6,29,951.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,796.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,09,356.00 | 10,000.00 |
| December, 2021 | 56,860.00 | 0.00 | 0.00 | 13,89,664.25 | 13,89,664.25 |
| Januaury, 2022 | 2,06,119.00 | 0.00 | 0.00 | 5,22,285.00 | 4,31,508.00 |
| February, 2022 | 50,883.00 | 0.00 | 0.00 | 8,80,023.00 | 7,04,291.00 |
| March, 2022 | 50,863.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| Total | 14,91,823.00 | 0.00 | 0.00 | 48,63,083.25 | 28,04,957.25 |
| 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 |