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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:-Rampur Husena |
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| Opening Balance | 9,33,751.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,70,949.00 | 2,240.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 90,650.00 | 0.00 |
| June, 2021 | 1,07,540.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,68,900.00 | 95,900.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| September, 2021 | 1,61,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,60,344.00 | 0.00 | 0.00 | 1,86,485.00 | 0.00 |
| November, 2021 | 6,98,483.00 | 0.00 | 0.00 | 10,17,665.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,45,348.00 | 51,800.00 |
| Januaury, 2022 | 2,07,540.00 | 0.00 | 0.00 | 1,89,218.00 | 21,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 3,13,504.40 | 0.00 | 0.00 | 1,09,919.80 | 15,000.00 |
| Total | 17,48,721.40 | 0.00 | 0.00 | 24,24,184.80 | 1,85,940.00 |
| 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 |