|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Fatehpur Madaun,Village Panchayat & Equivalent:-Mirpur Mu.Dariyabad |
|||||
| Opening Balance | 10,79,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,27,933.00 | 0.00 | 0.00 | 4,51,600.00 | 1,76,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,00,000.00 | 0.00 | 0.00 | 6,98,977.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,41,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,60,686.00 | 0.00 | 0.00 | 1,87,070.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,60,624.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,89,647.00 | 0.00 |
| Januaury, 2022 | 3,82,772.00 | 0.00 | 0.00 | 5,93,797.00 | 12,000.00 |
| February, 2022 | 1,22,000.00 | 0.00 | 0.00 | 66,020.00 | 66,020.00 |
| March, 2022 | 5,21,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,56,849.00 | 0.00 | 0.00 | 27,47,735.00 | 2,54,320.00 |
| 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 |