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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:-Darveshpur |
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| Opening Balance | 22,93,275.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,76,411.00 | 0.00 | 0.00 | 12,57,379.00 | 19,990.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,23,834.00 | 0.00 | 0.00 | 4,93,512.00 | 0.00 |
| August, 2021 | 1,05,000.00 | 0.00 | 0.00 | 7,26,584.00 | 99,793.00 |
| September, 2021 | 3,17,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,35,500.00 | 0.00 | 0.00 | 98,060.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 1,59,107.00 | 0.00 | 0.00 | 5,79,805.00 | 29,443.00 |
| Januaury, 2022 | 3,08,552.00 | 0.00 | 0.00 | 3,13,310.00 | 40,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 40,000.00 |
| March, 2022 | 4,37,116.00 | 0.00 | 0.00 | 1,01,000.00 | 29,000.00 |
| Total | 20,62,636.00 | 0.00 | 0.00 | 36,69,650.00 | 2,58,226.00 |
| 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 |