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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Fatehpur Madaun,Village Panchayat & Equivalent:-Alipur |
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| Opening Balance | 1,52,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 65,000.00 | 0.00 | 0.00 | 49,928.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,96,716.00 | 0.00 | 0.00 | 6,11,999.00 | 52,963.00 |
| September, 2021 | 1,91,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,877.00 | 0.00 |
| Januaury, 2022 | 2,37,469.00 | 0.00 | 0.00 | 3,47,943.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,322.00 | 0.00 |
| March, 2022 | 4,08,478.00 | 0.00 | 0.00 | 4,84,201.00 | 0.00 |
| Total | 21,98,866.00 | 0.00 | 0.00 | 16,69,270.00 | 58,963.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |