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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:-Rampur |
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| Opening Balance | 20,29,429.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,47,000.00 | 36,400.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,91,548.00 | 95,774.00 |
| June, 2021 | 90,493.00 | 0.00 | 0.00 | 73,537.00 | 11,700.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,89,745.00 | 84,074.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,35,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,25,020.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,525.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,73,858.00 | 0.00 |
| Januaury, 2022 | 90,493.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,54,242.00 | 3,200.00 |
| March, 2022 | 3,11,109.00 | 0.00 | 0.00 | 1,47,048.00 | 18,500.00 |
| Total | 8,27,835.00 | 0.00 | 0.00 | 23,72,523.00 | 2,49,648.00 |
| 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 |