|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Asothar,Village Panchayat & Equivalent:-Muttaur |
|||||
| Opening Balance | 14,16,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,15,876.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,15,420.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| September, 2021 | 3,98,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,64,138.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,20,000.00 | 0.00 | 0.00 | 2,91,971.00 | 37,934.00 |
| Januaury, 2022 | 2,65,876.00 | 0.00 | 0.00 | 11,250.00 | 11,250.00 |
| February, 2022 | 4,60,000.00 | 0.00 | 0.00 | 3,00,315.00 | 0.00 |
| March, 2022 | 7,92,980.00 | 0.00 | 0.00 | 4,15,106.00 | 45,650.00 |
| Total | 26,53,546.00 | 0.00 | 0.00 | 17,96,900.00 | 94,834.00 |
| 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 |