eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Malwan,Village Panchayat & Equivalent:-Malwan |
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Opening Balance | 13,94,993.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,95,633.00 | 0.00 |
May, 2021 | 4,02,844.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,640.00 | 0.00 |
August, 2021 | 4,62,561.00 | 0.00 | 0.00 | 1,81,331.00 | 0.00 |
September, 2021 | 6,04,266.00 | 0.00 | 0.00 | 56,525.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 10,00,917.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,17,840.00 | 0.00 |
Januaury, 2022 | 10,60,923.00 | 0.00 | 0.00 | 6,77,599.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 11,77,410.00 | 0.00 | 0.00 | 5,13,588.00 | 28,000.00 |
Total | 37,08,004.00 | 0.00 | 0.00 | 33,20,573.00 | 28,000.00 |
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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 |