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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:-Salempur Kanera |
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| Opening Balance | 4,50,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| June, 2021 | 97,483.00 | 0.00 | 0.00 | 1,79,755.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,300.00 | 1,53,555.00 |
| September, 2021 | 1,46,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25,000.00 | 0.00 | 0.00 | 1,59,951.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 87,143.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,95,115.00 | 0.00 | 0.00 | 5,45,381.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,11,002.00 | 0.00 | 0.00 | 2,11,962.00 | 0.00 |
| Total | 11,74,825.00 | 0.00 | 0.00 | 13,00,192.00 | 1,53,555.00 |
| Back | |||||
| 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 |