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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:-Chittapur |
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| Opening Balance | 1,71,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,971.00 | 0.00 | 0.00 | 1,63,750.00 | 0.00 |
| May, 2021 | 97,338.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2021 | 37,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 37,081.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| August, 2021 | 37,081.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| September, 2021 | 2,20,568.00 | 0.00 | 0.00 | 1,52,098.00 | 0.00 |
| October, 2021 | 1,178.00 | 0.00 | 0.00 | 66,925.00 | 0.00 |
| November, 2021 | 37,733.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2021 | 40,452.00 | 0.00 | 0.00 | 14,000.00 | 880.00 |
| Januaury, 2022 | 1,34,419.00 | 0.00 | 0.00 | 2,33,339.00 | 36,000.00 |
| February, 2022 | 33,308.00 | 0.00 | 0.00 | 32,389.00 | 0.00 |
| March, 2022 | 2,37,993.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| Total | 9,83,203.00 | 0.00 | 0.00 | 9,97,601.00 | 36,880.00 |
| 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 |