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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:-Kaundar |
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| Opening Balance | 18,63,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,04,160.00 | 0.00 |
| May, 2021 | 3,57,651.00 | 0.00 | 0.00 | 0.00 | 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 | 2,45,000.00 | 0.00 | 0.00 | 3,96,656.00 | 0.00 |
| September, 2021 | 7,36,476.00 | 0.00 | 0.00 | 2,44,733.00 | 0.00 |
| October, 2021 | 4,20,000.00 | 0.00 | 0.00 | 2,67,321.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 12,05,090.00 | 0.00 |
| December, 2021 | 6,90,000.00 | 0.00 | 0.00 | 5,03,853.00 | 0.00 |
| Januaury, 2022 | 6,06,651.00 | 0.00 | 0.00 | 2,27,202.00 | 37,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| March, 2022 | 8,09,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,65,033.00 | 0.00 | 0.00 | 37,79,015.00 | 37,500.00 |
| 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 |