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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:-Mahmudpur |
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| Opening Balance | 8,79,554.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,37,272.00 | 30,450.00 |
| May, 2021 | 1,23,621.75 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2021 | 3,57,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,74,001.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,63,782.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,021.00 | 0.00 |
| Januaury, 2022 | 1,17,965.00 | 0.00 | 0.00 | 7,180.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,667.00 | 0.00 |
| March, 2022 | 2,51,148.00 | 0.00 | 0.00 | 1,00,624.75 | 0.00 |
| Total | 8,49,787.75 | 0.00 | 0.00 | 11,12,997.75 | 30,450.00 |
| 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 |