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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:-Ainjhi |
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| Opening Balance | 14,11,115.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,000.00 | 0.00 | 0.00 | 1,86,154.00 | 92,700.00 |
| May, 2021 | 3,75,871.00 | 0.00 | 0.00 | 55,250.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 3,683.00 | 0.00 |
| September, 2021 | 6,93,806.00 | 0.00 | 0.00 | 1,24,233.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,18,484.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,40,000.00 | 0.00 | 0.00 | 4,01,992.00 | 0.00 |
| Januaury, 2022 | 2,95,871.00 | 0.00 | 0.00 | 1,12,856.00 | 0.00 |
| February, 2022 | 6,10,000.00 | 0.00 | 0.00 | 5,20,165.00 | 24,750.00 |
| March, 2022 | 6,33,806.00 | 0.00 | 0.00 | 1,77,810.00 | 27,000.00 |
| Total | 28,72,354.00 | 0.00 | 0.00 | 25,27,627.00 | 1,44,450.00 |
| 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 |