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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:-Devri Bujurg |
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| Opening Balance | 18,31,087.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,28,660.00 | 22,900.00 |
| June, 2021 | 1,88,437.00 | 0.00 | 0.00 | 1,75,240.00 | 64,220.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,35,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,22,632.00 | 0.00 |
| December, 2021 | 1,47,570.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2022 | 1,88,437.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,50,390.00 | 6,000.00 |
| March, 2022 | 6,58,040.00 | 0.00 | 6,42,455.20 | 5,95,907.00 | 1,76,820.00 |
| Total | 20,17,833.00 | 0.00 | 6,42,455.20 | 23,61,829.00 | 2,69,940.00 |
| 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 |