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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,Village Panchayat & Equivalent:-Bhouli |
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| Opening Balance | 7,11,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,57,423.00 | 0.00 |
| May, 2021 | 3,38,974.00 | 0.00 | 0.00 | 4,38,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,94,000.00 | 0.00 | 0.00 | 2,20,700.00 | 84,800.00 |
| September, 2021 | 1,93,461.00 | 0.00 | 0.00 | 1,06,300.00 | 57,000.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,57,800.00 | 1,20,300.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| Januaury, 2022 | 1,28,974.00 | 0.00 | 0.00 | 43,400.00 | 43,400.00 |
| February, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,49,400.00 | 0.00 |
| March, 2022 | 2,81,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,96,870.00 | 0.00 | 0.00 | 17,49,123.00 | 3,05,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |