eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Amauli,Village Panchayat & Equivalent:-Nirkhi |
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Opening Balance | 11,07,053.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,95,419.00 | 0.00 |
May, 2021 | 97,292.00 | 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 | 2,09,697.00 | 88,011.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,02,722.00 | 88,011.00 |
September, 2021 | 1,45,938.00 | 0.00 | 0.00 | 0.00 | 88,011.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 90,611.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 15,800.00 | 10,500.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,21,798.00 | 57,890.00 |
Januaury, 2022 | 97,292.00 | 0.00 | 0.00 | 48,372.00 | 19,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 9,500.00 |
March, 2022 | 2,17,538.00 | 0.00 | 0.00 | 2,12,796.00 | 1,76,890.00 |
Total | 5,58,060.00 | 0.00 | 0.00 | 17,21,215.00 | 5,37,813.00 |
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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 |