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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:-Aashapur |
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| Opening Balance | 25,74,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 68,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,13,692.00 | 0.00 |
| August, 2021 | 41,448.00 | 0.00 | 0.00 | 1,44,453.00 | 35,700.00 |
| September, 2021 | 1,02,930.00 | 0.00 | 0.00 | 14,500.00 | 7,700.00 |
| October, 2021 | 25,28,545.00 | 0.00 | 0.00 | 7,86,409.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,64,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,06,000.00 | 0.00 |
| Januaury, 2022 | 68,029.00 | 0.00 | 0.00 | 47,000.00 | 29,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,33,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,42,539.00 | 0.00 | 0.00 | 21,76,354.00 | 73,000.00 |
| 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 |