|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Malwan,Village Panchayat & Equivalent:-Baharauli |
|||||
| Opening Balance | 8,17,739.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,20,918.00 | 0.00 | 0.00 | 1,19,818.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,36,184.00 | 0.00 |
| September, 2021 | 3,73,877.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 2,19,227.00 | 0.00 | 0.00 | 2,64,969.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,110.00 | 0.00 |
| December, 2021 | 1,25,000.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| Januaury, 2022 | 4,77,918.00 | 0.00 | 0.00 | 3,86,126.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 1,28,177.00 | 18,177.00 |
| March, 2022 | 3,58,877.00 | 0.00 | 0.00 | 2,98,588.00 | 0.00 |
| Total | 19,55,817.00 | 0.00 | 0.00 | 16,68,472.00 | 18,177.00 |
| 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 |