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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:-Sangaon |
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| Opening Balance | 28,37,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,08,465.00 | 0.00 |
| May, 2021 | 2,04,937.00 | 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 | 5,02,569.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 99,091.00 | 0.00 |
| September, 2021 | 3,07,406.00 | 0.00 | 0.00 | 1,84,797.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,57,405.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,09,771.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,02,910.00 | 0.00 | 0.00 | 9,08,378.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,123.00 | 0.00 |
| March, 2022 | 8,06,060.00 | 0.00 | 0.00 | 2,36,463.00 | 0.00 |
| Total | 19,21,313.00 | 0.00 | 0.00 | 30,54,062.00 | 27,000.00 |
| 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 |