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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,Village Panchayat & Equivalent:-Kunde Rampur |
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| Opening Balance | 3,92,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 71,494.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,91,516.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,07,241.00 | 0.00 | 0.00 | 84,290.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,080.00 | 1,12,080.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,940.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 71,494.00 | 0.00 | 0.00 | 96,452.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,900.00 | 16,900.00 |
| March, 2022 | 1,73,315.00 | 0.00 | 0.00 | 8,713.00 | 13,000.00 |
| Total | 6,23,544.00 | 0.00 | 0.00 | 8,30,141.00 | 1,47,980.00 |
| 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 |