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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:-Ramwa Panthuwa |
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| Opening Balance | 24,51,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,35,714.00 | 2,08,073.00 |
| May, 2021 | 5,69,350.00 | 0.00 | 0.00 | 2,14,807.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,64,635.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,54,025.00 | 0.00 | 0.00 | 93,360.00 | 0.00 |
| October, 2021 | 14,89,470.00 | 0.00 | 0.00 | 6,30,916.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,59,768.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,41,036.00 | 1,11,324.00 |
| Januaury, 2022 | 5,69,350.00 | 0.00 | 0.00 | 1,70,774.00 | 1,18,144.00 |
| February, 2022 | 6,54,083.00 | 0.00 | 0.00 | 1,09,649.00 | 0.00 |
| March, 2022 | 14,97,608.00 | 0.00 | 0.00 | 11,88,707.00 | 0.00 |
| Total | 56,33,886.00 | 0.00 | 0.00 | 59,09,366.00 | 4,37,541.00 |
| 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 |