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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:-Basti Barsi Nidhiyav |
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| Opening Balance | 22,70,564.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,91,871.00 | 0.00 | 0.00 | 3,44,100.00 | 3,44,100.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,60,272.00 | 0.00 |
| September, 2021 | 2,93,959.00 | 0.00 | 0.00 | 4,17,868.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,05,970.00 | 50,198.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,847.00 | 0.00 |
| Januaury, 2022 | 9,06,432.00 | 0.00 | 0.00 | 4,91,184.00 | 2,42,592.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,36,147.00 | 0.00 |
| March, 2022 | 2,93,959.00 | 0.00 | 0.00 | 0.00 | 49,050.00 |
| Total | 20,82,193.00 | 0.00 | 0.00 | 26,23,388.00 | 6,85,940.00 |
| 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 |