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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:-Rasulpur |
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| Opening Balance | 8,95,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 98,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 76,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,39,550.00 | 51,275.00 |
| September, 2021 | 1,48,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,14,730.00 | 0.00 | 0.00 | 2,60,442.00 | 0.00 |
| November, 2021 | 39,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 98,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 67,412.00 | 0.00 | 0.00 | 16,473.00 | 0.00 |
| March, 2022 | 2,46,778.00 | 0.00 | 0.00 | 5,47,779.00 | 0.00 |
| Total | 9,29,293.00 | 0.00 | 0.00 | 9,64,244.00 | 51,275.00 |
| Back | |||||
| 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 |