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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:-Hasanpur Devri |
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| Opening Balance | 7,86,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,932.00 | 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 | 1,22,526.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,300.00 | 27,000.00 |
| September, 2021 | 1,52,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,34,948.00 | 93,564.00 |
| November, 2021 | 4,50,000.00 | 0.00 | 0.00 | 2,42,550.00 | 0.00 |
| December, 2021 | 40,045.00 | 0.00 | 0.00 | 4,24,980.00 | 70,872.00 |
| Januaury, 2022 | 1,01,932.00 | 0.00 | 0.00 | 2,68,024.00 | 1,09,897.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,197.00 | 0.00 |
| March, 2022 | 2,37,832.00 | 95,718.00 | 1,32,894.00 | 55,200.00 | 22,000.00 |
| Total | 13,38,713.00 | 95,718.00 | 1,32,894.00 | 14,05,725.00 | 3,23,333.00 |
| 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 |