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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:-Besadi |
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| Opening Balance | 21,57,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,92,876.00 | 0.00 |
| May, 2021 | 3,11,361.00 | 0.00 | 0.00 | 7,28,046.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,74,700.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,92,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 98,000.00 | 0.00 | 0.00 | 3,24,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| December, 2021 | 2,99,000.00 | 0.00 | 0.00 | 2,87,400.00 | 0.00 |
| Januaury, 2022 | 4,71,361.00 | 0.00 | 0.00 | 1,36,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,820.00 | 0.00 |
| March, 2022 | 7,92,042.00 | 0.00 | 0.00 | 2,79,360.00 | 23,820.00 |
| Total | 27,63,806.00 | 0.00 | 0.00 | 24,32,002.00 | 50,820.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |