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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:-Kotiya |
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| Opening Balance | 84,25,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,62,787.00 | 0.00 | 0.00 | 5,45,223.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,57,120.00 | 0.00 |
| August, 2021 | 5,74,144.00 | 0.00 | 0.00 | 11,09,872.00 | 1,800.00 |
| September, 2021 | 5,44,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,09,944.00 | 1,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,61,951.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,95,659.00 | 0.00 |
| Januaury, 2022 | 5,55,235.00 | 0.00 | 0.00 | 9,12,698.00 | 50,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,56,879.00 | 10,000.00 |
| March, 2022 | 14,73,928.00 | 0.00 | 0.00 | 15,08,748.00 | 1,38,320.00 |
| Total | 35,10,274.00 | 0.00 | 0.00 | 86,58,094.00 | 2,01,920.00 |
| 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 |