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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:-Laogav |
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| Opening Balance | 4,27,278.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,05,529.00 | 0.00 | 0.00 | 4,39,515.00 | 1,74,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,45,000.00 | 0.00 | 0.00 | 2,18,800.00 | 97,900.00 |
| September, 2021 | 1,13,293.00 | 0.00 | 0.00 | 97,900.00 | 48,700.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,65,529.00 | 0.00 | 0.00 | 1,63,534.00 | 40,417.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,15,709.00 | 0.00 | 0.00 | 0.00 | 36,500.00 |
| Total | 10,45,060.00 | 0.00 | 0.00 | 10,33,149.00 | 3,98,117.00 |
| 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 |