|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Malwan,Village Panchayat & Equivalent:-Mawaiya (Pahur) |
|||||
| Opening Balance | 8,06,832.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,45,633.00 | 98,464.00 |
| May, 2021 | 1,61,784.35 | 0.00 | 0.00 | 98,464.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,037.00 | 0.00 | 0.00 | 5,00,744.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,00,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,49,014.00 | 0.00 | 0.00 | 2,06,311.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 1,33,974.00 | 0.00 | 0.00 | 85,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,200.00 | 27,200.00 |
| March, 2022 | 2,25,962.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Total | 11,22,733.35 | 0.00 | 0.00 | 11,92,352.00 | 1,31,664.00 |
| 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 |