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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:-Gopalpur Adhena |
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| Opening Balance | 8,38,288.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,85,166.00 | 0.00 |
| May, 2021 | 1,16,428.75 | 0.00 | 0.00 | 81,965.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,40,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,47,600.00 | 0.00 | 0.00 | 10,55,188.00 | 0.00 |
| November, 2021 | 3,00,876.00 | 0.00 | 0.00 | 65,608.00 | 0.00 |
| December, 2021 | 7,44,433.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 1,10,083.00 | 0.00 | 0.00 | 13,45,060.00 | 1,25,355.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,250.00 | 8,250.00 |
| March, 2022 | 4,88,679.00 | 0.00 | 0.00 | 2,38,500.75 | 0.00 |
| Total | 31,48,539.75 | 0.00 | 0.00 | 35,06,737.75 | 1,33,605.00 |
| 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 |