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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:-Sidhaon |
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| Opening Balance | 8,81,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,52,100.00 | 0.00 | 0.00 | 6,44,150.00 | 92,300.00 |
| May, 2021 | 4,03,880.00 | 0.00 | 0.00 | 10,53,730.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,32,320.00 | 0.00 | 0.00 | 5,08,989.00 | 1,42,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,32,680.00 | 0.00 |
| December, 2021 | 53,000.00 | 0.00 | 0.00 | 4,21,400.00 | 0.00 |
| Januaury, 2022 | 2,54,880.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,40,000.00 | 0.00 | 0.00 | 1,10,100.00 | 24,100.00 |
| March, 2022 | 5,72,320.00 | 0.00 | 0.00 | 3,84,924.00 | 80,987.00 |
| Total | 38,08,500.00 | 0.00 | 0.00 | 34,32,573.00 | 3,39,387.00 |
| 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 |