eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Amauli,Village Panchayat & Equivalent:-Shivpuri |
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Opening Balance | 7,64,915.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 91,817.00 | 0.00 |
June, 2021 | 1,18,608.00 | 0.00 | 0.00 | 2,89,760.00 | 2,200.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,19,687.00 | 91,817.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,77,912.00 | 0.00 | 0.00 | 68,287.00 | 0.00 |
October, 2021 | 1,70,000.00 | 0.00 | 0.00 | 1,30,787.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,18,608.00 | 0.00 | 0.00 | 8,965.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,54,650.00 | 1,22,965.00 |
March, 2022 | 4,28,323.65 | 0.00 | 0.00 | 1,10,256.00 | 45,000.00 |
Total | 11,13,451.65 | 0.00 | 0.00 | 11,74,209.00 | 2,61,982.00 |
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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 |