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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:-Azampur Garhwa |
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| Opening Balance | 15,94,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,12,630.00 | 2,31,950.00 |
| May, 2021 | 2,05,469.00 | 0.00 | 0.00 | 3,80,310.00 | 82,535.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,550.00 | 27,000.00 |
| September, 2021 | 4,08,203.00 | 0.00 | 0.00 | 6,49,728.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,350.00 | 2,240.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 37,240.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 7,47,970.00 | 1,79,170.00 |
| Januaury, 2022 | 2,05,469.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,54,245.00 | 16,000.00 |
| March, 2022 | 5,36,563.80 | 0.00 | 0.00 | 63,093.00 | 41,720.00 |
| Total | 17,55,704.80 | 0.00 | 0.00 | 26,98,866.00 | 5,80,615.00 |
| 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 |