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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:-Lalauli |
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| Opening Balance | 76,11,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,00,000.00 | 0.00 | 0.00 | 2,95,481.00 | 0.00 |
| May, 2021 | 26,50,982.00 | 0.00 | 0.00 | 58,75,688.00 | 14,120.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,89,172.00 | 27,000.00 |
| August, 2021 | 4,50,000.00 | 0.00 | 0.00 | 2,96,773.00 | 0.00 |
| September, 2021 | 15,76,473.00 | 0.00 | 0.00 | 3,42,450.00 | 0.00 |
| October, 2021 | 5,88,000.00 | 0.00 | 0.00 | 5,30,076.00 | 13,100.00 |
| November, 2021 | 6,99,000.00 | 0.00 | 0.00 | 6,83,217.00 | 0.00 |
| December, 2021 | 9,60,000.00 | 0.00 | 0.00 | 32,02,399.00 | 13,85,596.00 |
| Januaury, 2022 | 10,50,982.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| February, 2022 | 13,70,000.00 | 0.00 | 0.00 | 18,71,171.00 | 5,33,143.00 |
| March, 2022 | 19,28,473.00 | 0.00 | 0.00 | 5,95,030.00 | 3,00,110.00 |
| Total | 1,60,73,910.00 | 0.00 | 0.00 | 1,42,36,007.00 | 22,73,069.00 |
| 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 |