|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Amauli,Village Panchayat & Equivalent:-Aura Nisphi |
|||||
| Opening Balance | 10,03,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,514.00 | 0.00 | 0.00 | 0.00 | 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 | 1,17,685.00 | 0.00 |
| September, 2021 | 1,07,271.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,46,815.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,58,770.00 | 0.00 |
| Januaury, 2022 | 71,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,08,988.00 | 0.00 |
| March, 2022 | 4,92,681.95 | 0.00 | 0.00 | 4,16,854.00 | 10,000.00 |
| Total | 9,42,980.95 | 0.00 | 0.00 | 12,79,612.00 | 10,000.00 |
| Back | |||||
| 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 |