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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:-Bhaupur |
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| Opening Balance | 12,49,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,960.00 | 0.00 |
| September, 2021 | 2,86,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,72,644.00 | 0.00 | 0.00 | 1,49,875.00 | 0.00 |
| November, 2021 | 72,644.00 | 0.00 | 0.00 | 47,622.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,33,536.00 | 55,509.00 |
| Januaury, 2022 | 3,28,318.00 | 0.00 | 0.00 | 12,68,497.00 | 6,79,718.00 |
| February, 2022 | 64,983.00 | 0.00 | 0.00 | 5,00,040.00 | 2,06,952.00 |
| March, 2022 | 7,41,329.00 | 0.00 | 0.00 | 89,837.00 | 12,000.00 |
| Total | 22,56,648.00 | 0.00 | 0.00 | 29,33,367.00 | 9,54,179.00 |
| 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 |