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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:-Sato Peet |
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| Opening Balance | 8,15,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,43,473.00 | 1,89,315.00 |
| May, 2021 | 1,39,402.00 | 0.00 | 0.00 | 44,736.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,07,067.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,46,696.00 | 0.00 |
| September, 2021 | 2,09,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 37,438.00 | 0.00 | 0.00 | 1,17,237.00 | 0.00 |
| November, 2021 | 1,22,166.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| December, 2021 | 53,105.00 | 0.00 | 0.00 | 1,08,044.00 | 0.00 |
| Januaury, 2022 | 1,53,402.00 | 0.00 | 0.00 | 27,500.00 | 21,500.00 |
| February, 2022 | 92,314.00 | 0.00 | 0.00 | 1,02,721.00 | 0.00 |
| March, 2022 | 3,85,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,99,225.00 | 0.00 | 0.00 | 15,81,707.00 | 2,10,815.00 |
| 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 |