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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:-Rewari Khurd |
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| Opening Balance | 9,91,496.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,278.00 | 0.00 | 0.00 | 0.00 | 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 | 76,569.00 | 0.00 |
| September, 2021 | 1,65,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,27,347.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,23,456.00 | 53,814.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,50,150.00 | 0.00 |
| Januaury, 2022 | 1,10,278.00 | 0.00 | 0.00 | 4,603.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,01,411.00 | 12,000.00 |
| March, 2022 | 3,56,410.15 | 0.00 | 0.00 | 2,36,230.15 | 53,814.00 |
| Total | 13,42,383.15 | 0.00 | 0.00 | 19,46,766.15 | 1,19,628.00 |
| Back | |||||
| 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 |