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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:-Kuwarpurwa |
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| Opening Balance | 13,97,611.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,44,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,01,217.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,22,545.00 | 0.00 |
| September, 2021 | 3,70,935.00 | 0.00 | 0.00 | 98,680.00 | 0.00 |
| October, 2021 | 11,89,905.00 | 0.00 | 0.00 | 4,11,261.00 | 0.00 |
| November, 2021 | 76,000.00 | 0.00 | 0.00 | 6,20,060.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,654.00 | 0.00 |
| Januaury, 2022 | 1,59,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,94,772.00 | 0.00 |
| March, 2022 | 4,59,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,57,949.00 | 0.00 | 0.00 | 19,39,572.00 | 0.00 |
| 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 |