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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:-Dattauli |
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| Opening Balance | 13,15,122.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,16,050.00 | 0.00 |
| May, 2021 | 3,85,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,49,000.00 | 0.00 | 0.00 | 2,65,235.00 | 46,497.00 |
| August, 2021 | 5,48,000.00 | 0.00 | 0.00 | 13,90,240.00 | 0.00 |
| September, 2021 | 5,78,843.00 | 0.00 | 0.00 | 3,13,200.00 | 0.00 |
| October, 2021 | 10,52,000.00 | 0.00 | 0.00 | 9,10,950.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 69,640.00 | 34,820.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,375.00 | 0.00 |
| Januaury, 2022 | 3,85,895.00 | 0.00 | 0.00 | 2,56,200.00 | 35,500.00 |
| February, 2022 | 2,40,000.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| March, 2022 | 10,66,143.00 | 0.00 | 0.00 | 1,03,672.00 | 12,400.00 |
| Total | 49,05,776.00 | 0.00 | 0.00 | 38,21,562.00 | 1,29,217.00 |
| 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 |