eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Malwan,Village Panchayat & Equivalent:-Baniyan Khera |
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Opening Balance | 6,75,771.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,58,208.00 | 6,300.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 88,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 35,252.00 | 0.00 | 0.00 | 73,905.00 | 0.00 |
August, 2021 | 67,508.00 | 0.00 | 0.00 | 9,455.00 | 0.00 |
September, 2021 | 1,32,907.00 | 0.00 | 0.00 | 44,690.00 | 0.00 |
October, 2021 | 67,669.00 | 0.00 | 0.00 | 2,56,314.00 | 0.00 |
November, 2021 | 57,125.00 | 0.00 | 0.00 | 67,807.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
Januaury, 2022 | 1,22,359.00 | 0.00 | 0.00 | 2,31,360.00 | 69,000.00 |
February, 2022 | 30,194.00 | 0.00 | 0.00 | 79,000.00 | 23,000.00 |
March, 2022 | 2,08,292.00 | 0.00 | 0.00 | 1,61,835.00 | 59,800.00 |
Total | 8,09,911.00 | 0.00 | 0.00 | 11,09,274.00 | 1,58,100.00 |
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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 |