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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:-Naraini |
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| Opening Balance | 58,67,673.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,96,376.00 | 0.00 | 0.00 | 19,13,780.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,00,561.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,42,122.00 | 0.00 |
| September, 2021 | 6,16,129.00 | 0.00 | 0.00 | 49,287.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,73,401.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,16,973.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,689.00 | 0.00 |
| Januaury, 2022 | 4,10,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,73,188.00 | 0.00 | 0.00 | 10,55,832.00 | 0.00 |
| March, 2022 | 10,55,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,52,096.00 | 0.00 | 0.00 | 47,51,645.00 | 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 |