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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:-Govindpur Bilari |
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| Opening Balance | 8,44,901.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,98,994.00 | 0.00 |
| May, 2021 | 6,00,088.00 | 0.00 | 0.00 | 5,08,480.00 | 96,350.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,87,570.00 | 99,850.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2021 | 2,25,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,63,266.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,42,685.00 | 1,39,070.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,50,088.00 | 0.00 | 0.00 | 1,02,651.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,095.00 | 10,000.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,75,648.00 | 0.00 |
| Total | 13,75,308.00 | 0.00 | 0.00 | 21,21,389.00 | 3,45,270.00 |
| 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 |