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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:-Lahangi |
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| Opening Balance | 15,83,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,30,816.00 | 0.00 | 4,59,237.00 | 10,16,332.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,526.00 | 0.00 | 0.00 | 1,35,227.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,07,369.00 | 0.00 | 0.00 | 2,72,212.00 | 0.00 |
| October, 2021 | 4,23,111.00 | 0.00 | 0.00 | 5,21,835.00 | 48,852.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,557.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,02,061.00 | 35,908.00 |
| Januaury, 2022 | 2,71,579.00 | 0.00 | 0.00 | 3,89,318.00 | 44,493.00 |
| February, 2022 | 75,000.00 | 0.00 | 0.00 | 2,76,696.00 | 0.00 |
| March, 2022 | 5,07,369.00 | 0.00 | 0.00 | 1,80,236.00 | 0.00 |
| Total | 24,25,770.00 | 0.00 | 4,59,237.00 | 29,98,474.00 | 1,29,253.00 |
| 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 |