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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:-Murawan |
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| Opening Balance | 13,72,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,11,096.00 | 0.00 | 0.00 | 5,57,465.00 | 0.00 |
| May, 2021 | 3,54,929.00 | 0.00 | 0.00 | 6,79,608.00 | 58,918.00 |
| June, 2021 | 2,29,109.00 | 0.00 | 0.00 | 1,68,757.00 | 31,869.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,42,888.00 | 1,36,888.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,69,437.00 | 0.00 | 0.00 | 98,933.00 | 7,500.00 |
| October, 2021 | 2,82,860.00 | 0.00 | 0.00 | 6,68,363.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,066.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,260.00 | 0.00 |
| Januaury, 2022 | 2,66,109.00 | 0.00 | 0.00 | 3,74,046.00 | 95,230.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,244.00 | 0.00 |
| March, 2022 | 4,38,809.00 | 0.00 | 0.00 | 2,04,877.00 | 0.00 |
| Total | 24,52,349.00 | 0.00 | 0.00 | 30,36,507.00 | 3,30,405.00 |
| 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 |