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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:-Mirmau Paigamberpur |
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| Opening Balance | 14,27,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,39,832.00 | 0.00 | 0.00 | 3,56,625.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,92,213.00 | 0.00 |
| September, 2021 | 3,93,758.00 | 0.00 | 0.00 | 1,22,064.00 | 3,570.00 |
| October, 2021 | 1,30,654.00 | 0.00 | 0.00 | 4,44,269.00 | 0.00 |
| November, 2021 | 67,510.00 | 0.00 | 0.00 | 63,160.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,42,056.00 | 0.00 | 0.00 | 34,000.00 | 28,500.00 |
| February, 2022 | 70,745.00 | 0.00 | 0.00 | 2,70,868.00 | 0.00 |
| March, 2022 | 4,62,211.00 | 0.00 | 0.00 | 1,59,722.00 | 19,560.00 |
| Total | 16,06,766.00 | 0.00 | 0.00 | 21,42,921.00 | 51,630.00 |
| 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 |