|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Asothar,Village Panchayat & Equivalent:-Saibsi |
|||||
| Opening Balance | 15,83,964.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,80,000.00 | 0.00 | 0.00 | 1,96,049.00 | 0.00 |
| May, 2021 | 1,05,893.00 | 0.00 | 0.00 | 8,83,579.00 | 5,35,999.00 |
| 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 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 1,58,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,20,000.00 | 0.00 | 0.00 | 1,04,716.00 | 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 | 2,85,893.00 | 0.00 | 0.00 | 1,02,090.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| March, 2022 | 3,68,839.00 | 0.00 | 0.00 | 2,02,565.00 | 1,76,480.00 |
| Total | 21,19,464.00 | 0.00 | 0.00 | 15,82,249.00 | 7,12,479.00 |
| 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 |