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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:-Dasauli |
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| Opening Balance | 14,64,310.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,35,888.00 | 0.00 |
| May, 2021 | 4,21,509.00 | 0.00 | 0.00 | 3,87,712.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,40,533.00 | 1,04,500.00 |
| September, 2021 | 3,32,263.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,42,715.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,86,509.00 | 0.00 | 0.00 | 77,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| March, 2022 | 7,41,763.00 | 0.00 | 0.00 | 5,66,800.00 | 1,07,800.00 |
| Total | 20,82,044.00 | 0.00 | 0.00 | 16,74,248.00 | 2,12,300.00 |
| 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 |