eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Amauli,Village Panchayat & Equivalent:-Rampur Kurmi |
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Opening Balance | 34,65,521.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,05,293.00 | 0.00 | 0.00 | 2,07,967.00 | 0.00 |
June, 2021 | 1,75,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
September, 2021 | 5,41,072.00 | 0.00 | 0.00 | 1,64,134.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,61,477.00 | 0.00 |
November, 2021 | 3,00,214.00 | 0.00 | 0.00 | 2,97,940.00 | 70,851.00 |
December, 2021 | 38,602.00 | 0.00 | 0.00 | 1,98,373.00 | 0.00 |
Januaury, 2022 | 4,75,188.00 | 0.00 | 0.00 | 22,500.00 | 6,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,32,109.00 | 1,64,009.00 |
March, 2022 | 2,62,782.00 | 0.00 | 0.00 | 1,64,009.00 | 1,73,409.00 |
Total | 20,98,339.00 | 0.00 | 0.00 | 17,37,009.00 | 4,14,269.00 |
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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 |