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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:-Malkauli |
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| Opening Balance | 1,07,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,430.00 | 0.00 | 0.00 | 1,60,149.00 | 0.00 |
| May, 2021 | 4,27,727.00 | 0.00 | 0.00 | 1,78,661.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 5,50,000.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| September, 2021 | 1,76,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,54,632.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,836.00 | 27,000.00 |
| Januaury, 2022 | 2,67,727.00 | 0.00 | 0.00 | 5,01,465.00 | 1,51,426.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,76,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,99,064.00 | 0.00 | 0.00 | 14,04,643.00 | 2,05,426.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |