|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Amauli,Village Panchayat & Equivalent:-Behta Khurd |
|||||
| Opening Balance | 40,83,406.60 | ||||
| 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 | 1,14,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,860.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,00,320.00 | 27,000.00 |
| September, 2021 | 1,72,033.00 | 0.00 | 0.00 | 81,797.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,471.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,87,535.00 | 89,827.00 |
| Januaury, 2022 | 2,14,689.00 | 0.00 | 0.00 | 5,68,938.00 | 3,76,649.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,96,077.00 | 0.00 | 0.00 | 1,70,748.00 | 0.00 |
| Total | 19,97,488.00 | 0.00 | 0.00 | 16,52,669.00 | 4,93,476.00 |
| 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 |