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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:-Basawan Khera |
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| Opening Balance | 3,29,918.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,11,500.00 | 71,250.00 |
| May, 2021 | 1,23,404.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| June, 2021 | 47,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 47,010.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| August, 2021 | 47,010.00 | 0.00 | 0.00 | 2,02,400.00 | 0.00 |
| September, 2021 | 2,81,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,81,287.00 | 0.00 |
| November, 2021 | 47,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 52,199.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2022 | 1,70,414.00 | 0.00 | 0.00 | 2,45,060.00 | 26,000.00 |
| February, 2022 | 42,246.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,90,194.00 | 0.00 | 0.00 | 95,988.00 | 0.00 |
| Total | 11,47,965.00 | 0.00 | 0.00 | 13,22,435.00 | 97,250.00 |
| 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 |