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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:-Mamrejpur |
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| Opening Balance | 2,55,576.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,36,600.00 | 0.00 |
| May, 2021 | 77,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,365.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 29,365.00 | 0.00 | 0.00 | 1,43,120.00 | 0.00 |
| August, 2021 | 58,730.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2021 | 1,46,194.00 | 0.00 | 0.00 | 1,39,732.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2021 | 33,071.30 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2021 | 29,365.00 | 0.00 | 0.00 | 695.00 | 0.00 |
| Januaury, 2022 | 1,06,449.00 | 0.00 | 0.00 | 1,63,000.00 | 26,000.00 |
| February, 2022 | 26,390.00 | 0.00 | 0.00 | 25,389.00 | 0.00 |
| March, 2022 | 1,90,378.60 | 0.00 | 0.00 | 45,810.00 | 0.00 |
| Total | 7,26,557.90 | 0.00 | 0.00 | 8,47,863.70 | 26,000.00 |
| 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 |