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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:-Siddha Ahilaspur |
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| Opening Balance | 15,68,901.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,64,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 4,87,168.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,93,909.00 | 0.00 |
| Januaury, 2022 | 6,26,554.00 | 0.00 | 0.00 | 4,88,532.00 | 0.00 |
| February, 2022 | 55,000.00 | 0.00 | 0.00 | 6,63,419.00 | 1,04,210.00 |
| March, 2022 | 2,64,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,37,772.00 | 0.00 | 0.00 | 21,33,028.00 | 1,04,210.00 |
| 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 |