eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Amauli,Village Panchayat & Equivalent:-Dapsaura |
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Opening Balance | 24,47,940.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,18,048.00 | 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 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 10,52,124.00 | 81,800.00 |
September, 2021 | 4,77,072.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
October, 2021 | 8,00,000.00 | 0.00 | 0.00 | 6,54,366.00 | 0.00 |
November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,93,060.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,630.00 | 0.00 |
Januaury, 2022 | 10,75,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,09,265.00 | 6,000.00 |
March, 2022 | 5,22,395.00 | 0.00 | 0.00 | 6,68,168.00 | 13,500.00 |
Total | 34,92,591.00 | 0.00 | 0.00 | 35,01,413.00 | 1,01,300.00 |
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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 |