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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:-Banthara |
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| Opening Balance | 13,93,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,26,058.00 | 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 | 2,56,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,56,858.00 | 0.00 |
| September, 2021 | 4,39,088.00 | 0.00 | 0.00 | 1,00,740.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,93,072.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,044.00 | 15,044.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,48,243.00 | 5,59,156.00 |
| Januaury, 2022 | 2,26,058.00 | 0.00 | 0.00 | 22,652.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 9,000.00 |
| March, 2022 | 8,58,297.35 | 0.00 | 0.00 | 6,68,758.00 | 1,39,349.00 |
| Total | 18,49,501.35 | 0.00 | 0.00 | 26,03,867.00 | 7,22,549.00 |
| 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 |