eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Haswa,Village Panchayat & Equivalent:-Ahkari |
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Opening Balance | 23,01,198.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 7,65,522.00 | 0.00 |
May, 2021 | 3,16,058.00 | 0.00 | 0.00 | 5,01,266.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,27,079.00 | 0.00 |
July, 2021 | 1,22,035.00 | 0.00 | 0.00 | 5,21,442.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,74,086.00 | 0.00 | 0.00 | 1,73,604.00 | 0.00 |
October, 2021 | 3,62,097.00 | 0.00 | 0.00 | 2,99,204.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 89,276.00 | 0.00 |
December, 2021 | 1,20,402.00 | 0.00 | 0.00 | 3,01,597.00 | 0.00 |
Januaury, 2022 | 6,27,092.00 | 0.00 | 0.00 | 5,75,162.00 | 2,16,401.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,90,596.00 | 2,85,699.00 |
March, 2022 | 6,86,487.00 | 0.00 | 0.00 | 1,74,170.00 | 19,980.00 |
Total | 27,08,257.00 | 0.00 | 0.00 | 42,18,918.00 | 5,22,080.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |