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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:-Rithwan |
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| Opening Balance | 60,15,119.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,492.00 | 0.00 | 0.00 | 9,46,767.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,65,895.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,07,333.00 | 0.00 |
| September, 2021 | 3,12,737.00 | 0.00 | 0.00 | 5,25,720.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,160.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,00,000.00 | 0.00 | 0.00 | 6,09,512.00 | 0.00 |
| Januaury, 2022 | 2,08,492.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,90,682.00 | 5,33,076.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,41,638.00 | 7,00,000.00 |
| Total | 51,29,721.00 | 0.00 | 0.00 | 44,96,307.00 | 12,60,076.00 |
| 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 |