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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:-Pur Bujurg |
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| Opening Balance | 15,12,888.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,16,237.00 | 0.00 |
| May, 2021 | 1,54,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,63,158.00 | 1,94,360.00 |
| September, 2021 | 2,32,039.00 | 0.00 | 0.00 | 71,644.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,494.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,17,490.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,54,693.00 | 0.00 | 0.00 | 3,22,593.00 | 0.00 |
| February, 2022 | 2,89,057.00 | 0.00 | 0.00 | 24,239.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| Total | 8,30,482.00 | 0.00 | 0.00 | 16,81,855.00 | 2,21,360.00 |
| 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 |