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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:-Ramaupur |
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| Opening Balance | 21,84,337.20 | ||||
| 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 | 48,760.00 | 0.00 |
| June, 2021 | 1,77,532.00 | 0.00 | 0.00 | 1,03,120.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,54,145.00 | 0.00 |
| August, 2021 | 98,000.00 | 0.00 | 0.00 | 4,35,268.00 | 1,54,000.00 |
| September, 2021 | 2,66,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,50,000.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,27,292.00 | 0.00 |
| Januaury, 2022 | 1,77,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,81,739.00 | 0.00 |
| March, 2022 | 2,66,298.00 | 0.00 | 0.00 | 0.00 | 2,592.00 |
| Total | 19,35,660.00 | 0.00 | 0.00 | 22,04,324.00 | 1,56,592.00 |
| 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 |