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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:-Pandepur |
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| Opening Balance | 13,10,653.00 | ||||
| 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 | 2,15,663.00 | 0.00 | 0.00 | 3,10,480.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,09,800.00 | 19,360.00 |
| September, 2021 | 1,73,495.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,55,393.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,890.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,670.00 | 0.00 |
| Januaury, 2022 | 4,15,663.00 | 0.00 | 0.00 | 3,30,751.00 | 21,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,970.00 | 66,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 64,500.00 | 1,38,670.00 |
| Total | 9,54,821.00 | 0.00 | 0.00 | 15,68,254.00 | 2,45,030.00 |
| 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 |