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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Fatehpur Madaun |
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| Opening Balance | 4,55,52,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,32,295.00 | 0.00 |
| May, 2021 | 71,74,937.00 | 0.00 | 0.00 | 1,18,07,783.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,36,015.00 | 0.00 | 0.00 | 3,85,308.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 85,680.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,54,991.00 | 0.00 |
| Januaury, 2022 | 1,52,28,674.00 | 0.00 | 0.00 | 1,50,43,314.00 | 13,25,405.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 39,36,967.00 | 0.00 | 0.00 | 5,49,576.00 | 0.00 |
| Total | 3,02,76,593.00 | 0.00 | 0.00 | 2,98,58,947.00 | 13,25,405.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |