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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:-Godhrauli |
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| Opening Balance | 35,54,276.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,11,749.00 | 0.00 | 0.00 | 85,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 88,510.00 | 36,000.00 |
| September, 2021 | 3,17,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,739.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,32,210.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,25,409.00 | 0.00 |
| Januaury, 2022 | 4,76,799.00 | 0.00 | 0.00 | 15,81,467.00 | 1,67,650.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 1,12,000.00 |
| March, 2022 | 3,17,624.00 | 0.00 | 0.00 | 3,96,393.00 | 0.00 |
| Total | 13,23,796.00 | 0.00 | 0.00 | 31,17,178.00 | 3,15,650.00 |
| 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 |