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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:-Rasulpur Adampur Urf Rampur |
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| Opening Balance | 21,86,354.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,06,232.00 | 0.00 | 0.00 | 3,69,135.00 | 0.00 |
| July, 2021 | 7,96,000.00 | 0.00 | 0.00 | 13,50,580.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,27,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,13,308.00 | 0.00 | 0.00 | 10,61,381.00 | 3,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,46,918.00 | 0.00 |
| December, 2021 | 6,36,000.00 | 0.00 | 0.00 | 7,54,445.00 | 0.00 |
| Januaury, 2022 | 11,85,301.00 | 0.00 | 0.00 | 7,45,881.00 | 19,508.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,958.00 | 9,008.00 |
| March, 2022 | 20,66,665.00 | 0.00 | 0.00 | 0.00 | 5,950.00 |
| Total | 68,31,458.00 | 0.00 | 0.00 | 44,43,298.00 | 37,666.00 |
| 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 |