eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Malwan,Village Panchayat & Equivalent:-Aliyabad |
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Opening Balance | 2,56,536.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,62,214.00 | 0.00 | 0.00 | 1,29,395.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 30,800.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,24,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 29,700.00 | 0.00 | 0.00 | 39,010.00 | 0.00 |
November, 2021 | 95,475.00 | 0.00 | 0.00 | 94,875.00 | 0.00 |
December, 2021 | 1,75,350.00 | 0.00 | 0.00 | 3,25,523.00 | 2,06,546.00 |
Januaury, 2022 | 82,819.00 | 0.00 | 0.00 | 1,70,984.00 | 40,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,100.00 | 1,10,000.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
Total | 7,00,586.00 | 0.00 | 0.00 | 9,98,687.00 | 3,56,546.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |