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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:-Berui |
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| Opening Balance | 13,30,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,01,188.00 | 0.00 |
| May, 2021 | 2,02,627.00 | 0.00 | 0.00 | 3,84,525.00 | 69,450.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,76,651.00 | 27,000.00 |
| September, 2021 | 1,68,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 1,05,291.00 | 10,150.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,16,716.00 | 66,916.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,916.00 | 0.00 |
| Januaury, 2022 | 1,90,627.00 | 0.00 | 0.00 | 66,400.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,740.00 | 0.00 |
| March, 2022 | 1,68,940.00 | 0.00 | 0.00 | 0.00 | 87,200.00 |
| Total | 8,11,134.00 | 0.00 | 0.00 | 12,36,427.00 | 2,66,716.00 |
| 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 |