eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Malwan,Village Panchayat & Equivalent:-Shahjahanpur |
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Opening Balance | 15,94,491.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 3,31,448.00 | 0.00 |
June, 2021 | 2,24,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 74,306.00 | 0.00 | 0.00 | 3,47,775.00 | 0.00 |
August, 2021 | 1,77,954.00 | 0.00 | 0.00 | 1,51,786.00 | 0.00 |
September, 2021 | 4,23,784.00 | 0.00 | 0.00 | 10,91,986.00 | 5,000.00 |
October, 2021 | 97,925.00 | 0.00 | 0.00 | 3,78,422.00 | 0.00 |
November, 2021 | 90,702.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 86,934.00 | 0.00 |
Januaury, 2022 | 3,10,398.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
February, 2022 | 82,980.00 | 0.00 | 0.00 | 1,57,928.00 | 5,700.00 |
March, 2022 | 4,74,431.00 | 0.00 | 0.00 | 1,29,973.00 | 59,800.00 |
Total | 19,57,252.00 | 0.00 | 0.00 | 28,79,252.00 | 70,500.00 |
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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 |