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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Malwan,Village Panchayat & Equivalent:-Chakmada |
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| Opening Balance | 7,68,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,26,930.00 | 0.00 | 0.00 | 6,36,150.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| August, 2021 | 75,600.00 | 0.00 | 0.00 | 54,872.00 | 0.00 |
| September, 2021 | 1,97,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,71,798.00 | 0.00 |
| November, 2021 | 1,25,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,179.00 | 0.00 |
| Januaury, 2022 | 1,31,930.00 | 0.00 | 0.00 | 1,31,150.00 | 40,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 10,07,355.00 | 0.00 | 0.00 | 13,73,949.00 | 40,000.00 |
| Back | |||||
| 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 |