eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Malwan,Village Panchayat & Equivalent:-Mamrejpur |
|||||
Opening Balance | 2,55,576.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,36,600.00 | 0.00 |
May, 2021 | 77,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 29,365.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2021 | 29,365.00 | 0.00 | 0.00 | 1,43,120.00 | 0.00 |
August, 2021 | 58,730.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
September, 2021 | 1,46,194.00 | 0.00 | 0.00 | 1,39,732.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
November, 2021 | 33,071.30 | 0.00 | 0.00 | 26,000.00 | 0.00 |
December, 2021 | 29,365.00 | 0.00 | 0.00 | 695.00 | 0.00 |
Januaury, 2022 | 1,06,449.00 | 0.00 | 0.00 | 1,63,000.00 | 26,000.00 |
February, 2022 | 26,390.00 | 0.00 | 0.00 | 25,389.00 | 0.00 |
March, 2022 | 1,90,378.60 | 0.00 | 0.00 | 45,810.00 | 0.00 |
Total | 7,26,557.90 | 0.00 | 0.00 | 8,47,863.70 | 26,000.00 |
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 |