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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:-Hardouli |
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| Opening Balance | 6,15,727.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,01,002.00 | 0.00 | 0.00 | 6,08,150.00 | 1,15,918.00 |
| 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 | 1,50,000.00 | 0.00 | 0.00 | 87,850.00 | 25,500.00 |
| September, 2021 | 1,96,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,05,000.00 | 0.00 | 0.00 | 4,64,924.00 | 48,663.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,663.00 | 0.00 |
| Januaury, 2022 | 2,63,656.00 | 0.00 | 0.00 | 2,66,325.00 | 40,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 40,000.00 |
| March, 2022 | 3,12,362.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 15,28,382.00 | 0.00 | 0.00 | 17,02,912.00 | 2,70,081.00 |
| 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 |