eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Amauli,Village Panchayat & Equivalent:-Birnai |
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Opening Balance | 5,01,291.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,36,020.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,99,660.00 | 0.00 |
June, 2021 | 1,34,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,16,700.00 | 23,400.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,01,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,76,389.00 | 2,40,410.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,91,478.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,34,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,98,566.00 | 2,12,160.00 |
March, 2022 | 3,36,784.00 | 0.00 | 0.00 | 5,45,722.55 | 0.00 |
Total | 13,07,612.00 | 0.00 | 0.00 | 19,64,535.55 | 4,75,970.00 |
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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 |