|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Amauli,Village Panchayat & Equivalent:-Jara |
|||||
| Opening Balance | 3,13,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,11,857.00 | 0.00 | 0.00 | 2,71,765.00 | 1,24,630.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,82,286.00 | 0.00 |
| September, 2021 | 2,67,786.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,00,316.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,538.00 | 0.00 |
| December, 2021 | 70,000.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| Januaury, 2022 | 1,11,857.00 | 0.00 | 0.00 | 28,500.00 | 10,500.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,00,280.00 | 10,500.00 |
| March, 2022 | 1,67,786.00 | 0.00 | 0.00 | 63,200.00 | 79,538.00 |
| Total | 14,29,286.00 | 0.00 | 0.00 | 12,48,635.00 | 2,25,168.00 |
| 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 |