eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Malwan,Village Panchayat & Equivalent:-Rewari Bujurg |
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Opening Balance | 21,23,569.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,33,491.00 | 0.00 | 0.00 | 0.00 | 32,934.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,12,742.00 | 0.00 | 0.00 | 5,32,784.00 | 2,82,652.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,23,540.00 | 0.00 |
September, 2021 | 2,00,236.00 | 0.00 | 0.00 | 29,814.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,21,440.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,33,491.00 | 0.00 | 0.00 | 2,54,842.00 | 17,300.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
March, 2022 | 2,00,236.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
Total | 7,80,196.00 | 0.00 | 0.00 | 15,08,420.00 | 3,32,886.00 |
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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 |