eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Malwan,Village Panchayat & Equivalent:-Madokipur |
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Opening Balance | 13,19,276.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,81,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 81,320.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,71,799.00 | 0.00 | 0.00 | 54,025.00 | 0.00 |
October, 2021 | 3,45,140.00 | 0.00 | 0.00 | 5,32,757.00 | 41,800.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,71,252.00 | 0.00 |
December, 2021 | 2,23,680.00 | 0.00 | 0.00 | 6,69,808.00 | 0.00 |
Januaury, 2022 | 1,81,199.00 | 0.00 | 0.00 | 4,49,249.00 | 3,85,952.00 |
February, 2022 | 68,028.00 | 0.00 | 0.00 | 1,81,271.00 | 0.00 |
March, 2022 | 6,54,650.00 | 0.00 | 0.00 | 1,67,778.00 | 0.00 |
Total | 19,25,695.00 | 0.00 | 0.00 | 23,07,460.00 | 4,27,752.00 |
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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 |