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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:-Padarathpur |
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| Opening Balance | 4,31,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,049.00 | 0.00 | 0.00 | 1,50,940.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 95,100.00 | 0.00 | 0.00 | 2,68,210.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,26,470.00 | 0.00 |
| September, 2021 | 2,01,073.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| October, 2021 | 2,10,000.00 | 0.00 | 0.00 | 3,06,027.00 | 0.00 |
| November, 2021 | 1,31,000.00 | 0.00 | 0.00 | 87,234.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,317.00 | 0.00 |
| Januaury, 2022 | 1,94,049.00 | 0.00 | 0.00 | 1,81,059.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,862.00 | 14,258.00 |
| March, 2022 | 2,01,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,66,344.00 | 0.00 | 0.00 | 13,41,319.00 | 14,258.00 |
| 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 |