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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:-Sikrodhi |
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| Opening Balance | 9,56,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,34,650.00 | 0.00 |
| June, 2021 | 1,81,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,700.00 | 0.00 | 0.00 | 63,389.00 | 0.00 |
| August, 2021 | 1,40,907.00 | 0.00 | 0.00 | 2,730.00 | 0.00 |
| September, 2021 | 3,41,145.00 | 0.00 | 0.00 | 19,760.00 | 0.00 |
| October, 2021 | 90,312.00 | 0.00 | 0.00 | 1,86,056.00 | 0.00 |
| November, 2021 | 3,612.00 | 0.00 | 0.00 | 1,71,613.00 | 0.00 |
| December, 2021 | 1,33,737.00 | 0.00 | 0.00 | 4,90,006.00 | 0.00 |
| Januaury, 2022 | 2,43,885.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2022 | 4,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,10,749.00 | 21,901.00 | 0.00 | 1,53,575.00 | 66,000.00 |
| Total | 17,21,336.00 | 21,901.00 | 0.00 | 12,94,779.00 | 66,000.00 |
| 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 |