|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Auraiya,Village Panchayat & Equivalent:-Fatehpur Karam |
|||||
| Opening Balance | 3,87,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,113.00 | 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 | 74,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| September, 2021 | 1,75,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,27,571.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,85,662.00 | 0.00 |
| December, 2021 | 1,33,842.00 | 0.00 | 0.00 | 1,70,386.00 | 0.00 |
| Januaury, 2022 | 5,12,513.00 | 0.00 | 0.00 | 1,22,380.00 | 7,500.00 |
| February, 2022 | 44,614.00 | 0.00 | 0.00 | 1,23,880.00 | 47,340.00 |
| March, 2022 | 3,15,071.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 15,26,393.00 | 0.00 | 0.00 | 10,57,608.00 | 54,840.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |