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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:-Amauli |
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| Opening Balance | 1,99,20,530.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,41,04,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 77,94,829.00 | 81,03,975.00 | 0.00 | 10,56,588.00 | 3,16,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,38,057.00 | 16,13,208.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 28,72,757.00 | 0.00 |
| Total | 2,18,99,566.00 | 81,03,975.00 | 0.00 | 1,16,67,402.00 | 19,29,708.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |