eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Asothar,Village Panchayat & Equivalent:-Kandhiya |
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Opening Balance | 10,39,857.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,66,416.00 | 0.00 |
May, 2021 | 2,39,679.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 8,60,078.00 | 4,56,832.00 |
August, 2021 | 1,05,000.00 | 0.00 | 0.00 | 1,70,244.00 | 0.00 |
September, 2021 | 4,54,784.00 | 0.00 | 0.00 | 2,30,910.00 | 1,80,000.00 |
October, 2021 | 2,32,800.00 | 0.00 | 0.00 | 6,05,754.00 | 1,40,662.00 |
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 | 6,49,679.00 | 0.00 | 0.00 | 6,21,713.00 | 2,61,294.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,04,886.00 | 1,31,275.00 |
March, 2022 | 6,69,028.00 | 0.00 | 0.00 | 1,87,672.00 | 0.00 |
Total | 23,50,970.00 | 0.00 | 0.00 | 34,97,673.00 | 11,70,063.00 |
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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 |