eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Amauli,Village Panchayat & Equivalent:-Kotha Bakhariya |
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Opening Balance | 6,74,617.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 93,512.00 | 0.00 | 0.00 | 4,20,112.00 | 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 | 0.00 | 0.00 |
September, 2021 | 3,90,268.00 | 0.00 | 0.00 | 3,19,062.00 | 27,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,61,672.00 | 38,250.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,93,512.00 | 0.00 | 0.00 | 1,50,630.00 | 1,50,630.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,200.00 | 59,200.00 |
March, 2022 | 1,61,360.50 | 0.00 | 0.00 | 58,462.00 | 0.00 |
Total | 9,38,652.50 | 0.00 | 0.00 | 12,70,138.00 | 2,75,080.00 |
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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 |