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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:-Rawatpur (Kotiya) |
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| Opening Balance | 5,28,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,00,963.00 | 0.00 |
| May, 2021 | 1,21,706.00 | 0.00 | 0.00 | 84,770.00 | 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 | 3,59,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,783.00 | 0.00 |
| November, 2021 | 3,01,777.00 | 0.00 | 0.00 | 23,871.00 | 0.00 |
| December, 2021 | 49,272.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 1,18,563.00 | 0.00 | 0.00 | 2,129.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,67,527.00 | 8,250.00 |
| March, 2022 | 4,11,101.00 | 0.00 | 0.00 | 5,12,419.00 | 13,350.00 |
| Total | 13,62,040.00 | 0.00 | 0.00 | 14,48,462.00 | 21,600.00 |
| 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 |