eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Amauli,Village Panchayat & Equivalent:-Damodarpur |
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Opening Balance | 10,91,349.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,68,692.00 | 0.00 | 0.00 | 3,90,787.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,65,017.00 | 21,600.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,78,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,28,161.00 | 38,700.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,18,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
March, 2022 | 4,01,534.00 | 0.00 | 0.00 | 3,96,020.00 | 18,500.00 |
Total | 12,66,956.00 | 0.00 | 0.00 | 11,98,485.00 | 78,800.00 |
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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 |