eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Malwan,Village Panchayat & Equivalent:-Rari Bujurg |
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Opening Balance | 4,34,866.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,16,645.00 | 0.00 | 0.00 | 3,95,676.00 | 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 | 4,11,328.00 | 0.00 | 0.00 | 1,70,880.00 | 3,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 48,300.00 | 5,63,556.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 6,000.00 |
Januaury, 2022 | 3,26,112.00 | 0.00 | 0.00 | 7,15,120.00 | 2,67,560.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 11,000.00 |
March, 2022 | 3,56,313.00 | 0.00 | 0.00 | 3,96,184.00 | 0.00 |
Total | 12,10,398.00 | 0.00 | 0.00 | 18,18,160.00 | 8,51,116.00 |
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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 |