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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Fatehpur Madaun,Village Panchayat & Equivalent:-Dubari |
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| Opening Balance | 39,50,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,03,700.00 | 0.00 |
| May, 2021 | 21,37,412.00 | 0.00 | 0.00 | 6,23,646.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,06,360.00 | 0.00 | 0.00 | 14,37,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 29,41,505.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,51,101.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,65,753.00 | 0.00 |
| Januaury, 2022 | 12,17,412.00 | 0.00 | 0.00 | 10,42,657.00 | 6,120.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 12,13,180.00 | 12,648.00 |
| March, 2022 | 51,35,912.00 | 0.00 | 0.00 | 0.00 | 10,404.00 |
| Total | 1,41,88,601.16 | 0.00 | 0.00 | 57,37,837.00 | 29,172.00 |
| Back | |||||
| 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 |