eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Amauli,Village Panchayat & Equivalent:-Rithwan |
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Opening Balance | 7,44,800.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,06,100.00 | 0.00 |
May, 2021 | 5,34,246.00 | 0.00 | 0.00 | 1,66,310.00 | 1,02,400.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,07,710.00 | 0.00 |
August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
September, 2021 | 3,51,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,07,555.00 | 1,54,828.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,93,118.00 | 0.00 |
Januaury, 2022 | 4,34,246.00 | 0.00 | 0.00 | 3,47,612.00 | 3,08,163.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 74,220.00 | 16,000.00 |
Total | 19,19,862.00 | 0.00 | 0.00 | 25,28,625.00 | 5,81,391.00 |
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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 |