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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:-Shahipur |
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| Opening Balance | 12,05,542.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,59,254.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,58,515.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| September, 2021 | 1,55,443.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,323.00 | 0.00 |
| November, 2021 | 2,01,178.00 | 0.00 | 0.00 | 4,43,573.00 | 0.00 |
| December, 2021 | 41,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,03,629.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| February, 2022 | 43,066.00 | 0.00 | 0.00 | 1,73,405.00 | 0.00 |
| March, 2022 | 3,27,120.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 9,75,467.00 | 0.00 | 0.00 | 14,24,870.00 | 81,000.00 |
| 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 |