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:-Singhasan |
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Opening Balance | 6,22,417.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,28,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 5,10,000.00 | 0.00 | 0.00 | 6,62,842.00 | 2,10,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
September, 2021 | 1,92,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,60,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
November, 2021 | 96,000.00 | 0.00 | 0.00 | 3,66,655.00 | 52,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 9,995.00 | 0.00 |
Januaury, 2022 | 2,28,279.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
February, 2022 | 27,000.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
March, 2022 | 1,92,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,34,394.00 | 0.00 | 0.00 | 17,32,492.00 | 2,62,000.00 |
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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 |