eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Malwan,Village Panchayat & Equivalent:-Davatpur |
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Opening Balance | 63,72,883.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 7,12,948.00 | 0.00 |
May, 2021 | 1,35,230.00 | 0.00 | 0.00 | 0.00 | 4,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,57,704.00 | 0.00 | 0.00 | 48,695.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,98,455.00 | 0.00 |
September, 2021 | 2,02,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,03,032.00 | 0.00 | 0.00 | 2,94,439.00 | 1,700.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
December, 2021 | 51,516.00 | 0.00 | 0.00 | 57,934.00 | 0.00 |
Januaury, 2022 | 1,50,830.00 | 0.00 | 0.00 | 22,500.00 | 16,500.00 |
February, 2022 | 28,835.00 | 0.00 | 0.00 | 11,783.00 | 0.00 |
March, 2022 | 3,10,331.00 | 0.00 | 0.00 | 3,02,883.00 | 0.00 |
Total | 11,40,323.00 | 0.00 | 0.00 | 16,77,137.00 | 22,200.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 4:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |