eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Haswa,Village Panchayat & Equivalent:-Saray Mohan Salempur |
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Opening Balance | 7,72,301.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,09,748.00 | 0.00 |
May, 2021 | 1,68,499.00 | 0.00 | 0.00 | 36,510.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 78,800.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,52,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,26,233.00 | 0.00 | 0.00 | 2,22,233.00 | 0.00 |
December, 2021 | 1,51,809.00 | 0.00 | 0.00 | 4,00,047.00 | 0.00 |
Januaury, 2022 | 3,60,499.00 | 0.00 | 0.00 | 1,73,271.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,88,814.00 | 14,600.00 |
March, 2022 | 3,32,748.00 | 0.00 | 0.00 | 73,104.00 | 0.00 |
Total | 14,92,536.00 | 0.00 | 0.00 | 13,82,527.00 | 41,600.00 |
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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 |