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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:-Aragal |
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| Opening Balance | 9,16,207.25 | ||||
| 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 | 3,84,085.00 | 0.00 | 0.00 | 3,83,226.00 | 89,726.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,437.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,11,544.00 | 45,967.00 |
| September, 2021 | 3,01,127.00 | 0.00 | 0.00 | 1,06,011.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,086.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,21,688.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,44,698.00 | 0.00 |
| Januaury, 2022 | 1,34,085.00 | 0.00 | 0.00 | 42,950.00 | 34,000.00 |
| February, 2022 | 70,000.00 | 0.00 | 0.00 | 1,97,997.00 | 0.00 |
| March, 2022 | 3,66,807.25 | 0.00 | 0.00 | 63,492.25 | 0.00 |
| Total | 13,56,104.25 | 0.00 | 0.00 | 16,69,129.25 | 1,69,693.00 |
| 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 |