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:-Daraudha Madhopur |
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Opening Balance | 17,63,751.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,53,097.00 | 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 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,81,645.00 | 0.00 | 0.00 | 2,31,495.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,329.00 | 0.00 |
Januaury, 2022 | 3,21,097.00 | 0.00 | 0.00 | 10,73,397.00 | 4,28,626.00 |
February, 2022 | 6,50,000.00 | 0.00 | 0.00 | 6,06,076.00 | 2,06,169.00 |
March, 2022 | 1,81,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,87,484.00 | 0.00 | 0.00 | 20,66,297.00 | 6,34,795.00 |
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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 |