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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Amauli,Village Panchayat & Equivalent:-Naraicha |
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| Opening Balance | 27,66,134.26 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,27,376.00 | 0.00 | 0.00 | 5,67,806.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,02,156.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,41,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 8,42,249.00 | 0.00 | 0.00 | 11,980.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,30,436.00 | 37,468.00 |
| March, 2022 | 3,41,064.00 | 0.00 | 3,37,834.00 | 5,96,593.00 | 27,000.00 |
| Total | 19,51,753.00 | 0.00 | 3,37,834.00 | 23,53,971.00 | 64,468.00 |
| Back | |||||
| 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 |