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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:-Jafrabad |
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| Opening Balance | 41,32,773.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,24,936.00 | 0.00 |
| May, 2021 | 12,48,878.00 | 0.00 | 0.00 | 30,39,755.00 | 79,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,11,828.00 | 0.00 | 0.00 | 3,01,155.00 | 3,54,704.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2021 | 17,97,619.00 | 0.00 | 0.00 | 15,49,172.00 | 39,257.00 |
| October, 2021 | 7,00,766.00 | 0.00 | 0.00 | 7,19,239.00 | 19,820.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,04,994.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,90,779.00 | 1,21,492.00 |
| Januaury, 2022 | 9,19,765.00 | 0.00 | 0.00 | 3,58,864.00 | 32,500.00 |
| February, 2022 | 6,06,051.00 | 0.00 | 0.00 | 6,50,115.00 | 0.00 |
| March, 2022 | 28,42,613.00 | 0.00 | 0.00 | 9,44,324.00 | 0.00 |
| Total | 84,27,520.00 | 0.00 | 0.00 | 97,11,833.00 | 6,46,773.00 |
| 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 |