eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Amauli,Village Panchayat & Equivalent:-Chandpur |
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Opening Balance | 52,87,822.60 | ||||
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 | 12,56,747.00 | 1,52,191.00 |
June, 2021 | 5,10,494.00 | 0.00 | 0.00 | 1,99,991.00 | 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 | 7,65,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,02,580.00 | 0.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 15,66,402.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 5,10,494.00 | 0.00 | 0.00 | 9,69,087.00 | 3,57,665.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,72,103.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 6,40,515.00 | 1,41,142.00 |
Total | 18,86,730.00 | 0.00 | 0.00 | 55,07,425.00 | 6,50,998.00 |
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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 |