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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:-Janta |
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| Opening Balance | 16,00,818.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,04,361.00 | 0.00 | 0.00 | 0.00 | 2,17,862.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,57,608.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,02,959.00 | 0.00 |
| September, 2021 | 3,06,541.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 1,86,828.00 | 0.00 | 0.00 | 16,81,888.00 | 0.00 |
| November, 2021 | 1,47,000.00 | 0.00 | 0.00 | 1,03,130.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| Januaury, 2022 | 2,99,361.00 | 0.00 | 0.00 | 70,800.00 | 27,000.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,47,580.00 | 1,52,790.00 |
| March, 2022 | 3,06,541.00 | 0.00 | 0.00 | 87,050.00 | 0.00 |
| Total | 16,50,632.00 | 0.00 | 0.00 | 29,78,215.00 | 3,97,652.00 |
| 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 |