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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:-Kath Taraon |
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| Opening Balance | 10,66,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,31,589.00 | 0.00 | 0.00 | 2,88,660.00 | 0.00 |
| June, 2021 | 4,00,000.00 | 0.00 | 0.00 | 9,93,628.00 | 0.00 |
| July, 2021 | 55,000.00 | 0.00 | 0.00 | 28,728.00 | 1,728.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,24,093.00 | 0.00 | 0.00 | 5,17,863.00 | 0.00 |
| October, 2021 | 12,00,000.00 | 0.00 | 0.00 | 5,78,940.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,53,331.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,93,599.00 | 0.00 |
| Januaury, 2022 | 2,82,729.00 | 0.00 | 0.00 | 2,75,295.00 | 30,520.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,72,112.00 | 2,58,965.00 |
| March, 2022 | 4,24,093.00 | 0.00 | 0.00 | 0.00 | 2,04,606.00 |
| Total | 62,17,504.00 | 0.00 | 0.00 | 44,02,156.00 | 4,95,819.00 |
| 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 |