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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:-Dariyapur Chhediya |
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| Opening Balance | 7,64,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 63,534.00 | 0.00 |
| May, 2021 | 1,39,783.00 | 0.00 | 0.00 | 2,13,321.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2021 | 2,09,480.00 | 0.00 | 0.00 | 3,31,665.00 | 0.00 |
| September, 2021 | 2,09,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,06,500.00 | 0.00 | 0.00 | 3,20,252.00 | 0.00 |
| November, 2021 | 10,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 9,890.00 | 0.00 |
| Januaury, 2022 | 7,39,783.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,60,425.00 | 0.00 | 0.00 | 5,04,761.00 | 32,430.00 |
| Total | 17,85,646.00 | 0.00 | 0.00 | 15,27,923.00 | 32,430.00 |
| 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 |