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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:-Sauna Khera |
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| Opening Balance | 11,63,964.00 | ||||
| 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 | 23,215.00 | 0.00 |
| June, 2021 | 1,24,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 80,956.00 | 0.00 | 0.00 | 90,707.00 | 0.00 |
| August, 2021 | 97,352.00 | 0.00 | 0.00 | 41,795.00 | 0.00 |
| September, 2021 | 2,34,806.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 15,959.00 | 0.00 | 0.00 | 2,20,406.00 | 0.00 |
| November, 2021 | 62,271.00 | 0.00 | 0.00 | 2,33,115.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,844.00 | 0.00 |
| Januaury, 2022 | 1,72,382.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| February, 2022 | 85,076.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 1,87,243.00 | 0.00 | 0.00 | 6,21,521.00 | 59,800.00 |
| Total | 10,60,874.00 | 0.00 | 0.00 | 13,40,303.00 | 59,800.00 |
| 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 |