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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:-Babai |
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| Opening Balance | 7,46,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,33,915.00 | 0.00 |
| May, 2021 | 3,15,350.00 | 0.00 | 0.00 | 1,65,130.00 | 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 | 8,22,413.00 | 0.00 | 0.00 | 4,45,518.00 | 46,500.00 |
| September, 2021 | 3,33,620.00 | 0.00 | 0.00 | 3,09,599.00 | 1,29,750.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,545.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,183.00 | 70,600.00 |
| December, 2021 | 84,728.00 | 0.00 | 0.00 | 1,60,412.00 | 0.00 |
| Januaury, 2022 | 3,07,141.00 | 0.00 | 0.00 | 2,47,623.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 2,90,000.00 | 1,00,000.00 |
| March, 2022 | 5,82,176.00 | 63,446.00 | 1,05,707.00 | 2,01,984.00 | 15,000.00 |
| Total | 25,25,428.00 | 63,446.00 | 1,05,707.00 | 25,71,909.00 | 3,61,850.00 |
| 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 |