eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Asothar,Village Panchayat & Equivalent:-Korra-Kanak |
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Opening Balance | 46,63,607.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,00,000.00 | 0.00 | 0.00 | 10,56,388.00 | 0.00 |
May, 2021 | 6,71,074.00 | 0.00 | 0.00 | 16,95,570.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,75,900.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,40,701.00 | 0.00 |
September, 2021 | 10,06,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,87,009.00 | 1,45,173.00 |
November, 2021 | 3,10,000.00 | 0.00 | 0.00 | 2,70,094.00 | 0.00 |
December, 2021 | 11,04,400.00 | 0.00 | 0.00 | 14,06,007.00 | 0.00 |
Januaury, 2022 | 6,71,074.00 | 0.00 | 0.00 | 6,96,898.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 32,636.00 | 69,136.00 |
March, 2022 | 17,72,530.00 | 0.00 | 0.00 | 1,76,398.00 | 2,90,864.00 |
Total | 67,35,689.00 | 0.00 | 0.00 | 64,37,601.00 | 5,05,173.00 |
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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 |