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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:-Mahui |
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| Opening Balance | 4,47,300.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,54,504.00 | 0.00 | 0.00 | 3,11,869.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| July, 2021 | 87,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 72,552.00 | 0.00 |
| September, 2021 | 2,16,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,60,000.00 | 0.00 | 0.00 | 2,68,197.00 | 0.00 |
| November, 2021 | 86,000.00 | 0.00 | 0.00 | 2,79,293.00 | 0.00 |
| December, 2021 | 3,06,000.00 | 0.00 | 0.00 | 1,34,511.00 | 0.00 |
| Januaury, 2022 | 2,94,504.00 | 0.00 | 0.00 | 2,36,900.00 | 0.00 |
| February, 2022 | 1,35,000.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| March, 2022 | 2,16,757.00 | 0.00 | 0.00 | 0.00 | 49,000.00 |
| Total | 18,56,522.00 | 0.00 | 0.00 | 18,38,522.00 | 49,000.00 |
| 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 |