eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Asothar,Village Panchayat & Equivalent:-Devlan |
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Opening Balance | 21,21,707.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,55,060.00 | 0.00 |
May, 2021 | 3,49,000.00 | 0.00 | 0.00 | 7,09,042.00 | 0.00 |
June, 2021 | 3,27,878.00 | 0.00 | 0.00 | 1,20,350.00 | 98,450.00 |
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 | 2,96,818.00 | 0.00 | 0.00 | 1,03,750.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,96,878.00 | 0.00 | 0.00 | 7,76,520.00 | 1,35,370.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,82,877.00 | 2,15,020.00 |
March, 2022 | 7,18,818.00 | 0.00 | 0.00 | 4,81,720.00 | 1,50,210.00 |
Total | 21,89,392.00 | 0.00 | 0.00 | 29,56,319.00 | 5,99,050.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |