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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:-Fullpur |
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| Opening Balance | 26,739.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,45,800.00 | 0.00 | 0.00 | 3,14,367.00 | 22,512.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,326.00 | 2,814.00 |
| September, 2021 | 6,08,146.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| October, 2021 | 90,000.00 | 0.00 | 0.00 | 4,75,051.00 | 1,33,686.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,14,086.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,514.00 | 0.00 |
| Januaury, 2022 | 1,25,832.00 | 0.00 | 0.00 | 1,17,803.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,20,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,70,707.00 | 0.00 | 0.00 | 11,03,647.00 | 1,65,012.00 |
| 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 |