eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Malwan,Village Panchayat & Equivalent:-Mauhar |
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Opening Balance | 36,62,535.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,36,250.00 | 0.00 |
May, 2021 | 5,88,595.00 | 0.00 | 0.00 | 1,88,913.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 18,910.00 | 0.00 |
September, 2021 | 10,31,557.00 | 0.00 | 0.00 | 6,91,768.00 | 22,000.00 |
October, 2021 | 1,12,464.00 | 0.00 | 0.00 | 2,44,252.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,28,681.00 | 11,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,75,023.00 | 0.00 |
Januaury, 2022 | 8,12,819.00 | 0.00 | 0.00 | 14,15,147.00 | 3,74,227.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,64,227.00 | 0.00 |
March, 2022 | 29,07,020.00 | 0.00 | 0.00 | 6,07,171.00 | 0.00 |
Total | 54,52,455.00 | 0.00 | 0.00 | 47,28,842.00 | 4,07,227.00 |
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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 |