|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Amauli,Village Panchayat & Equivalent:-Parsetha |
|||||
| Opening Balance | 9,43,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,95,609.00 | 0.00 |
| May, 2021 | 1,79,518.00 | 0.00 | 0.00 | 61,627.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,69,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,79,280.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,038.00 | 4,538.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,65,895.00 | 0.00 |
| Januaury, 2022 | 4,79,518.00 | 0.00 | 0.00 | 2,95,547.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,410.00 | 66,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,94,560.00 | 9,000.00 |
| Total | 11,78,313.00 | 0.00 | 0.00 | 17,23,966.00 | 85,538.00 |
| 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 |