eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Haswa,Village Panchayat & Equivalent:-Sato Sultanpur |
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Opening Balance | 11,18,969.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,66,825.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
June, 2021 | 1,07,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 86,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,29,480.00 | 0.00 |
September, 2021 | 1,61,118.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,38,868.00 | 0.00 |
November, 2021 | 86,335.00 | 0.00 | 0.00 | 61,901.00 | 0.00 |
December, 2021 | 1,67,354.00 | 0.00 | 0.00 | 8,24,725.00 | 0.00 |
Januaury, 2022 | 1,07,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 3,51,303.00 | 0.00 | 0.00 | 38,995.00 | 0.00 |
Total | 10,67,622.00 | 0.00 | 0.00 | 15,37,944.00 | 0.00 |
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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 |