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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:-Malwan,Village Panchayat & Equivalent:-Jalala |
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| Opening Balance | 7,22,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 77,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,869.00 | 0.00 | 0.00 | 63,507.00 | 0.00 |
| August, 2021 | 58,736.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| September, 2021 | 1,45,005.00 | 0.00 | 0.00 | 63,891.00 | 0.00 |
| October, 2021 | 29,777.00 | 0.00 | 0.00 | 40,357.00 | 0.00 |
| November, 2021 | 34,034.00 | 0.00 | 0.00 | 1,42,013.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| Januaury, 2022 | 1,06,459.00 | 0.00 | 0.00 | 97,400.00 | 6,900.00 |
| February, 2022 | 52,540.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 1,79,701.00 | 0.00 | 0.00 | 95,250.00 | 59,800.00 |
| Total | 6,88,212.00 | 0.00 | 0.00 | 6,21,938.00 | 66,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |