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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:-Mawaiya (Guneer) |
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| Opening Balance | 17,24,473.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,771.00 | 0.00 | 0.00 | 46,150.00 | 13,320.00 |
| May, 2021 | 1,57,743.00 | 0.00 | 0.00 | 13,320.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,36,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,76,260.00 | 0.00 | 0.00 | 11,85,686.00 | 75,820.00 |
| December, 2021 | 2,75,380.00 | 0.00 | 0.00 | 9,47,305.00 | 60,125.00 |
| Januaury, 2022 | 1,57,743.00 | 0.00 | 0.00 | 1,70,829.00 | 35,400.00 |
| February, 2022 | 95,000.00 | 0.00 | 0.00 | 1,55,100.00 | 1,30,400.00 |
| March, 2022 | 2,36,615.00 | 0.00 | 0.00 | 1,78,550.00 | 0.00 |
| Total | 21,47,127.00 | 0.00 | 0.00 | 26,96,940.00 | 3,15,065.00 |
| 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 |