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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:-Nanaur |
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| Opening Balance | 45,83,858.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,478.00 | 0.00 | 0.00 | 1,21,232.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,56,200.00 | 0.00 |
| July, 2021 | 1,10,000.00 | 0.00 | 0.00 | 1,59,328.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,412.00 | 0.00 |
| September, 2021 | 1,79,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,10,000.00 | 0.00 | 0.00 | 2,60,208.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,36,074.00 | 66,541.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 3,87,878.00 | 0.00 | 0.00 | 2,25,317.00 | 9,015.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,70,076.00 | 85,038.00 |
| March, 2022 | 4,16,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,00,066.00 | 0.00 | 0.00 | 14,47,847.00 | 1,60,594.00 |
| 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 |