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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:-Guneer |
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| Opening Balance | 39,18,884.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,07,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,11,479.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,19,005.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,75,483.00 | 0.00 |
| October, 2021 | 17,27,388.00 | 0.00 | 0.00 | 11,97,258.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,22,884.00 | 73,054.00 |
| Januaury, 2022 | 7,02,348.00 | 0.00 | 0.00 | 7,30,142.00 | 1,42,340.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,96,676.00 | 11,955.00 |
| March, 2022 | 10,36,023.00 | 0.00 | 0.00 | 3,65,946.00 | 0.00 |
| Total | 41,73,107.00 | 0.00 | 0.00 | 56,18,873.00 | 2,27,349.00 |
| 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 |