eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Malwan,Village Panchayat & Equivalent:-Korsam |
|||||
Opening Balance | 26,55,166.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,59,676.00 | 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 | 1,22,767.00 | 0.00 |
August, 2021 | 1,45,000.00 | 0.00 | 0.00 | 23,33,452.00 | 0.00 |
September, 2021 | 6,89,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 5,25,339.00 | 0.00 | 0.00 | 13,86,088.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 82,005.00 | 0.00 |
Januaury, 2022 | 7,91,434.00 | 0.00 | 0.00 | 9,47,038.00 | 2,06,950.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,950.00 | 0.00 |
March, 2022 | 13,99,386.00 | 0.00 | 0.00 | 4,18,824.00 | 0.00 |
Total | 40,10,349.00 | 0.00 | 0.00 | 54,54,024.00 | 2,06,950.00 |
Back | |||||
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 |