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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:-Karanpur |
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| Opening Balance | 9,13,976.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,587.00 | 0.00 | 0.00 | 7,000.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,19,381.00 | 0.00 | 0.00 | 27,260.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,59,054.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,114.00 | 0.00 |
| December, 2021 | 3,60,220.00 | 0.00 | 0.00 | 5,02,859.00 | 1,86,534.00 |
| Januaury, 2022 | 79,587.00 | 0.00 | 0.00 | 2,37,034.00 | 40,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,19,381.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| Total | 7,58,156.00 | 0.00 | 0.00 | 13,92,821.00 | 2,53,534.00 |
| 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 |