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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:-Deochali |
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| Opening Balance | 10,42,209.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,88,512.00 | 0.00 | 0.00 | 1,89,200.00 | 72,040.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,88,784.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,09,450.00 | 0.00 |
| Januaury, 2022 | 1,25,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,48,476.00 | 16,000.00 |
| March, 2022 | 6,26,789.30 | 0.00 | 0.00 | 2,41,197.30 | 0.00 |
| Total | 13,16,651.30 | 0.00 | 0.00 | 11,66,507.30 | 1,15,040.00 |
| 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 |