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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:-Chakki |
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| Opening Balance | 51,14,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,107.00 | 0.00 | 0.00 | 28,88,702.00 | 6,38,880.00 |
| May, 2021 | 3,56,140.00 | 0.00 | 0.00 | 21,79,431.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,60,224.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,84,196.00 | 0.00 |
| September, 2021 | 5,34,210.00 | 0.00 | 0.00 | 34,860.00 | 0.00 |
| October, 2021 | 7,00,830.00 | 0.00 | 0.00 | 37,570.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,92,188.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,56,140.00 | 0.00 | 0.00 | 9,34,782.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 1,79,405.00 |
| March, 2022 | 13,43,871.00 | 0.00 | 0.00 | 99,760.00 | 0.00 |
| Total | 33,22,298.00 | 0.00 | 0.00 | 71,17,713.00 | 8,18,285.00 |
| 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 |