eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Amauli,Village Panchayat & Equivalent:-Sarhankhurd |
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Opening Balance | 11,79,109.00 | ||||
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 | 91,249.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 58,375.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 73,550.00 | 27,000.00 |
September, 2021 | 1,36,873.00 | 0.00 | 0.00 | 2,04,150.00 | 38,500.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,697.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,538.00 | 0.00 |
December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,79,552.00 | 0.00 |
Januaury, 2022 | 91,249.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,390.00 | 22,000.00 |
March, 2022 | 3,51,659.00 | 0.00 | 0.00 | 3,42,374.00 | 51,000.00 |
Total | 9,71,030.00 | 0.00 | 0.00 | 12,97,126.00 | 1,38,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 4:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |