eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Malwan,Village Panchayat & Equivalent:-Gouspur |
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Opening Balance | 11,38,758.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,62,392.00 | 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 | 37,570.00 | 0.00 |
August, 2021 | 1,64,163.00 | 0.00 | 0.00 | 2,14,883.00 | 0.00 |
September, 2021 | 5,80,688.00 | 0.00 | 0.00 | 2,80,102.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,33,968.00 | 23,618.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,22,864.00 | 0.00 |
December, 2021 | 1,50,625.00 | 0.00 | 0.00 | 72,157.00 | 0.00 |
Januaury, 2022 | 1,62,392.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
February, 2022 | 1,17,222.00 | 0.00 | 0.00 | 92,028.00 | 54,000.00 |
March, 2022 | 1,37,704.00 | 0.00 | 0.00 | 1,34,951.00 | 0.00 |
Total | 14,75,186.00 | 0.00 | 0.00 | 15,42,523.00 | 77,618.00 |
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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 |