eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Malwan,Village Panchayat & Equivalent:-Kanspur Gugauli |
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Opening Balance | 18,94,118.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 17,825.00 | 0.00 | 0.00 | 2,66,254.00 | 0.00 |
June, 2021 | 2,71,677.00 | 0.00 | 0.00 | 27,400.00 | 27,400.00 |
July, 2021 | 1,42,401.00 | 0.00 | 0.00 | 10,41,850.00 | 49,860.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,07,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,32,728.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,557.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,71,677.00 | 0.00 | 0.00 | 1,79,500.00 | 44,604.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 62,604.00 | 9,000.00 |
March, 2022 | 4,07,516.00 | 0.00 | 0.00 | 5,57,727.00 | 0.00 |
Total | 16,18,612.00 | 0.00 | 0.00 | 23,72,620.00 | 1,30,864.00 |
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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 |