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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:-Raina |
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| Opening Balance | 10,74,445.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 63,647.00 | 0.00 |
| May, 2021 | 1,73,595.00 | 0.00 | 0.00 | 3,27,286.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,95,786.00 | 0.00 | 0.00 | 4,14,629.00 | 0.00 |
| November, 2021 | 3,38,782.00 | 0.00 | 0.00 | 4,78,071.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,73,595.00 | 0.00 | 0.00 | 4,09,298.00 | 1,80,395.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,47,995.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,66,925.00 | 0.00 |
| Total | 13,81,758.00 | 0.00 | 0.00 | 21,34,851.00 | 1,80,395.00 |
| 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 |