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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:-Teksari Bujurg |
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| Opening Balance | 10,25,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,36,961.00 | 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 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,55,442.00 | 0.00 | 0.00 | 3,59,089.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 53,223.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,816.00 | 0.00 |
| December, 2021 | 3,66,448.00 | 0.00 | 0.00 | 3,68,011.00 | 0.00 |
| Januaury, 2022 | 3,27,231.00 | 0.00 | 0.00 | 1,66,747.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,81,329.00 | 0.00 |
| March, 2022 | 9,19,765.00 | 0.00 | 0.00 | 4,56,575.00 | 12,000.00 |
| Total | 22,05,847.00 | 0.00 | 0.00 | 16,99,790.00 | 39,000.00 |
| 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 |