eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Malwan,Village Panchayat & Equivalent:-Mahraha |
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Opening Balance | 21,84,729.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,96,818.00 | 0.00 | 0.00 | 3,83,879.00 | 0.00 |
May, 2021 | 2,81,454.00 | 0.00 | 0.00 | 15,61,913.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 13,69,217.00 | 12,38,860.00 |
September, 2021 | 4,22,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 6,35,178.00 | 0.00 | 0.00 | 9,79,795.00 | 30,000.00 |
November, 2021 | 5,86,056.00 | 0.00 | 0.00 | 7,54,178.00 | 2,56,306.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,92,420.00 | 0.00 |
Januaury, 2022 | 2,81,454.00 | 0.00 | 0.00 | 6,55,649.00 | 2,75,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,042.00 | 20,000.00 |
March, 2022 | 5,97,181.00 | 0.00 | 0.00 | 1,59,086.00 | 0.00 |
Total | 30,00,322.00 | 0.00 | 0.00 | 64,05,179.00 | 18,20,166.00 |
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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 |