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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:-Bheekhampur |
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| Opening Balance | 9,60,864.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,19,129.00 | 38,792.00 |
| May, 2021 | 1,49,611.76 | 0.00 | 0.00 | 1,15,048.00 | 34,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,87,044.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,24,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,565.00 | 0.00 |
| November, 2021 | 3,17,780.00 | 0.00 | 0.00 | 1,73,312.00 | 15,500.00 |
| December, 2021 | 58,171.00 | 0.00 | 0.00 | 5,03,521.00 | 0.00 |
| Januaury, 2022 | 1,39,974.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,250.00 | 8,250.00 |
| March, 2022 | 2,18,791.00 | 0.00 | 0.00 | 3,59,178.52 | 0.00 |
| Total | 13,08,811.76 | 0.00 | 0.00 | 16,86,047.52 | 97,042.00 |
| 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 |