eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Vijayipur,Village Panchayat & Equivalent:-Amani |
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Opening Balance | 60,07,982.00 | ||||
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 | 0.00 | 0.00 |
June, 2021 | 21,53,468.00 | 0.00 | 0.00 | 36,77,134.00 | 26,62,600.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,54,242.00 | 27,123.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,89,982.00 | 0.00 | 0.00 | 2,24,234.00 | 0.00 |
November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 30,85,332.00 | 3,66,420.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,68,264.00 | 0.00 |
Januaury, 2022 | 5,93,322.00 | 0.00 | 0.00 | 3,42,511.00 | 91,944.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,57,948.00 | 6,000.00 |
March, 2022 | 3,31,476.75 | 0.00 | 0.00 | 1,08,300.00 | 25,000.00 |
Total | 38,68,248.75 | 0.00 | 0.00 | 85,17,965.00 | 31,79,087.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 4:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |