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 |
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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 |
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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 |