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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:-Jarauli |
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| Opening Balance | 30,31,420.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,75,844.00 | 0.00 |
| May, 2021 | 3,29,416.00 | 0.00 | 0.00 | 3,78,224.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,87,258.00 | 27,000.00 |
| August, 2021 | 6,181.00 | 0.00 | 0.00 | 1,17,975.00 | 44,310.00 |
| September, 2021 | 4,94,124.00 | 0.00 | 0.00 | 4,28,165.00 | 0.00 |
| October, 2021 | 3,18,000.00 | 0.00 | 0.00 | 1,065.00 | 0.00 |
| November, 2021 | 3,99,000.00 | 0.00 | 0.00 | 2,96,363.00 | 38,950.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,29,416.00 | 0.00 | 0.00 | 3,99,677.00 | 0.00 |
| February, 2022 | 2,20,000.00 | 0.00 | 0.00 | 4,70,074.00 | 0.00 |
| March, 2022 | 8,34,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,30,735.00 | 0.00 | 0.00 | 32,54,645.00 | 1,10,260.00 |
| 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 |