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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:-Umrauri Kalyanpur |
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| Opening Balance | 22,76,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,24,445.00 | 0.00 |
| May, 2021 | 2,19,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,28,037.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,36,583.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,25,250.00 | 0.00 |
| Januaury, 2022 | 6,18,691.00 | 0.00 | 0.00 | 3,72,262.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| March, 2022 | 4,66,812.00 | 0.00 | 0.00 | 9,329.00 | 65,900.00 |
| Total | 20,32,560.00 | 0.00 | 0.00 | 31,66,269.00 | 71,900.00 |
| 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 |