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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:-Asothar |
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| Opening Balance | 68,76,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,19,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,07,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,07,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,58,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 31,78,847.00 | 0.00 | 0.00 | 18,57,569.00 | 0.00 |
| October, 2021 | 8,07,408.00 | 0.00 | 0.00 | 1,00,29,145.00 | 4,00,000.00 |
| November, 2021 | 7,80,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,65,147.00 | 0.00 |
| Januaury, 2022 | 36,49,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 56,04,387.00 | 0.00 | 0.00 | 75,246.00 | 0.00 |
| Total | 1,94,50,116.00 | 0.00 | 0.00 | 1,44,27,107.00 | 4,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |