eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Malwan,Village Panchayat & Equivalent:-Deegh |
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Opening Balance | 50,21,074.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 20,32,574.00 | 0.00 | 0.00 | 17,75,970.00 | 2,41,370.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 9,85,970.00 | 0.00 |
August, 2021 | 1,05,740.00 | 0.00 | 0.00 | 14,52,526.00 | 0.00 |
September, 2021 | 8,70,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 29,829.00 | 0.00 | 0.00 | 11,75,411.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 29,800.00 | 9,520.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 12,13,326.00 | 0.00 |
Januaury, 2022 | 5,80,369.00 | 0.00 | 0.00 | 3,64,187.00 | 61,000.00 |
February, 2022 | 6,39,955.00 | 0.00 | 0.00 | 7,78,931.00 | 200.00 |
March, 2022 | 17,16,672.00 | 0.00 | 0.00 | 4,30,349.00 | 2,61,814.00 |
Total | 59,75,693.00 | 0.00 | 0.00 | 82,06,470.00 | 5,73,904.00 |
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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 |