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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:-Alipur |
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| Opening Balance | 3,89,291.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 75,130.00 | 4,130.00 |
| May, 2021 | 1,07,153.00 | 0.00 | 0.00 | 2,81,530.00 | 0.00 |
| June, 2021 | 41,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,620.00 | 0.00 | 0.00 | 81,720.00 | 0.00 |
| August, 2021 | 40,820.00 | 0.00 | 0.00 | 1,64,280.00 | 0.00 |
| September, 2021 | 1,60,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,23,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,07,153.00 | 0.00 | 0.00 | 1,16,666.00 | 16,275.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,81,297.00 | 0.00 | 0.00 | 33,838.00 | 0.00 |
| Total | 10,13,693.00 | 0.00 | 0.00 | 7,53,164.00 | 20,405.00 |
| 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 |