eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Amauli,Village Panchayat & Equivalent:-Gohrari |
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Opening Balance | 25,42,775.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,68,226.00 | 0.00 |
May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 8,50,469.00 | 0.00 |
June, 2021 | 3,48,774.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,96,109.00 | 65,280.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,63,428.00 | 0.00 |
September, 2021 | 5,23,161.00 | 0.00 | 0.00 | 1,96,916.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,03,267.00 | 18,972.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,48,774.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
February, 2022 | 6,00,000.00 | 0.00 | 0.00 | 1,98,420.00 | 56,350.00 |
March, 2022 | 7,12,352.00 | 0.00 | 0.00 | 10,51,262.00 | 0.00 |
Total | 29,33,061.00 | 0.00 | 0.00 | 41,63,797.00 | 1,40,602.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 5:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |