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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:-Fatehpur Mandao |
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| Opening Balance | 8,68,448.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,40,512.00 | 0.00 | 0.00 | 1,28,184.00 | 7,428.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,87,900.00 | 0.00 |
| July, 2021 | 10,55,387.00 | 0.00 | 0.00 | 1,25,500.00 | 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 | 3,60,768.00 | 0.00 | 0.00 | 2,95,401.00 | 0.00 |
| November, 2021 | 1,42,000.00 | 0.00 | 0.00 | 4,87,093.00 | 0.00 |
| December, 2021 | 6,54,383.00 | 0.00 | 0.00 | 2,88,460.00 | 0.00 |
| Januaury, 2022 | 2,40,512.00 | 0.00 | 0.00 | 6,01,070.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,51,230.00 | 0.00 |
| March, 2022 | 3,60,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,54,330.00 | 0.00 | 0.00 | 24,64,838.00 | 19,428.00 |
| 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 |