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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:-Sarki |
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| Opening Balance | 13,66,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,939.00 | 0.00 | 0.00 | 8,67,568.00 | 1,74,238.00 |
| May, 2021 | 3,22,458.00 | 0.00 | 0.00 | 9,950.00 | 9,950.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,83,579.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,06,289.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| October, 2021 | 5,84,808.00 | 0.00 | 0.00 | 8,27,279.00 | 0.00 |
| November, 2021 | 1,22,840.00 | 0.00 | 0.00 | 5,79,242.00 | 0.00 |
| December, 2021 | 1,22,840.00 | 0.00 | 0.00 | 1,02,244.00 | 0.00 |
| Januaury, 2022 | 3,22,458.00 | 0.00 | 0.00 | 43,500.00 | 18,600.00 |
| February, 2022 | 1,64,024.00 | 0.00 | 0.00 | 4,61,482.00 | 39,705.00 |
| March, 2022 | 8,19,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,11,628.00 | 0.00 | 0.00 | 36,07,694.00 | 2,42,493.00 |
| 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 |