eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Fatehpur Madaun,Village Panchayat & Equivalent:-Bahadurpur |
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Opening Balance | 6,32,153.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,92,614.00 | 0.00 | 0.00 | 49,928.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 11,14,859.00 | 0.00 | 0.00 | 1,10,231.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,15,420.00 | 0.00 | 0.00 | 1,97,210.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,70,019.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,43,614.00 | 0.00 | 0.00 | 2,58,638.00 | 4,200.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,15,420.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
Total | 18,81,927.00 | 0.00 | 0.00 | 7,86,026.00 | 10,200.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |