|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Amauli,Village Panchayat & Equivalent:-Naseniya |
|||||
| Opening Balance | 11,06,409.00 | ||||
| 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 | 1,90,700.00 | 35,500.00 |
| June, 2021 | 1,15,045.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2021 | 90,000.00 | 0.00 | 0.00 | 2,52,300.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,01,260.00 | 98,110.00 |
| September, 2021 | 1,72,567.00 | 0.00 | 0.00 | 1,05,970.00 | 6,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,450.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 27,000.00 |
| Januaury, 2022 | 1,15,045.00 | 0.00 | 0.00 | 3,62,837.00 | 1,13,106.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,93,610.00 | 8,77,840.00 |
| March, 2022 | 1,72,567.00 | 0.00 | 0.00 | 2,12,730.00 | 1,03,730.00 |
| Total | 11,65,224.00 | 0.00 | 0.00 | 24,20,857.00 | 12,61,286.00 |
| 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 |