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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:-Lauasadh |
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| Opening Balance | 8,70,901.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,634.00 | 0.00 | 0.00 | 2,04,328.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,10,460.00 | 0.00 | 0.00 | 4,62,272.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,024.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,04,286.00 | 0.00 | 0.00 | 6,09,470.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,72,258.00 | 0.00 |
| December, 2021 | 3,11,910.00 | 0.00 | 0.00 | 3,70,281.00 | 0.00 |
| Januaury, 2022 | 1,98,634.00 | 0.00 | 0.00 | 16,030.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,33,530.00 | 0.00 |
| March, 2022 | 2,58,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,56,875.00 | 0.00 | 0.00 | 20,71,193.00 | 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 |