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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:-Shivrajpur |
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| Opening Balance | 18,34,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 53,876.00 | 0.00 |
| May, 2021 | 3,08,713.00 | 0.00 | 0.00 | 1,96,353.00 | 0.00 |
| June, 2021 | 56,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 56,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,22,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,22,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 96,470.00 | 0.00 | 0.00 | 92,072.00 | 0.00 |
| November, 2021 | 56,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 61,604.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| Januaury, 2022 | 1,98,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 54,078.00 | 0.00 | 0.00 | 64,148.00 | 0.00 |
| March, 2022 | 3,50,249.00 | 0.00 | 0.00 | 2,12,426.00 | 0.00 |
| Total | 15,83,901.00 | 0.00 | 0.00 | 6,41,575.00 | 0.00 |
| 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 |