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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:-Gangouli |
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| Opening Balance | 5,69,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,72,485.00 | 0.00 | 0.00 | 89,715.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,30,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,66,282.00 | 0.00 | 0.00 | 1,33,798.00 | 8,215.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 95,680.00 | 0.00 | 0.00 | 3,83,519.00 | 0.00 |
| Januaury, 2022 | 86,995.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,460.00 | 0.00 |
| March, 2022 | 1,30,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,82,428.00 | 0.00 | 0.00 | 7,11,492.00 | 8,215.00 |
| 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 |