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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:-Tee. See. |
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| Opening Balance | 7,61,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,09,276.00 | 0.00 |
| May, 2021 | 2,06,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 78,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 78,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,57,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,08,386.00 | 0.00 | 0.00 | 4,76,937.00 | 0.00 |
| October, 2021 | 78,319.00 | 0.00 | 0.00 | 2,78,500.00 | 0.00 |
| November, 2021 | 78,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,60,336.00 | 0.00 |
| Januaury, 2022 | 2,94,910.00 | 0.00 | 0.00 | 2,85,520.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,13,700.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 18,94,206.00 | 0.00 | 0.00 | 20,17,569.00 | 0.00 |
| 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 |