eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Khajuha,Village Panchayat & Equivalent:-Danda Amauli |
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Opening Balance | 5,99,118.00 | ||||
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 | 29,095.00 | 0.00 |
June, 2021 | 1,61,225.00 | 0.00 | 0.00 | 1,00,034.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,89,223.00 | 0.00 | 0.00 | 3,50,689.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 67,090.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,36,064.00 | 0.00 |
Januaury, 2022 | 1,61,225.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 2,39,195.00 | 0.00 | 0.00 | 56,450.00 | 0.00 |
March, 2022 | 4,57,470.00 | 0.00 | 0.00 | 3,20,080.00 | 0.00 |
Total | 15,08,338.00 | 0.00 | 0.00 | 11,98,002.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |