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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:-Suswan Bujurg |
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| Opening Balance | 9,20,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,00,750.00 | 0.00 |
| May, 2021 | 1,65,520.00 | 0.00 | 0.00 | 3,50,800.00 | 0.00 |
| 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 | 5,39,000.00 | 0.00 | 0.00 | 2,41,936.00 | 34,560.00 |
| September, 2021 | 2,48,279.00 | 0.00 | 0.00 | 4,60,365.00 | 0.00 |
| October, 2021 | 4,30,000.00 | 0.00 | 0.00 | 2,48,684.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,548.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,746.00 | 0.00 |
| Januaury, 2022 | 1,65,520.00 | 0.00 | 0.00 | 1,12,700.00 | 36,400.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,13,600.00 | 1,11,600.00 |
| March, 2022 | 2,48,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,16,598.00 | 0.00 | 0.00 | 21,15,129.00 | 1,82,560.00 |
| 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 |