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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:-Amauli |
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| Opening Balance | 15,32,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,85,898.00 | 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 | 19,28,847.00 | 0.00 | 0.00 | 10,22,145.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,39,686.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 11,04,401.00 | 57,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,16,818.00 | 0.00 | 0.00 | 8,07,719.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,38,950.00 | 38,580.00 |
| March, 2022 | 13,29,794.50 | 0.00 | 0.00 | 3,09,651.00 | 21,890.00 |
| Total | 47,61,357.50 | 0.00 | 0.00 | 49,22,552.00 | 1,18,270.00 |
| 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 |