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:-Sarai Mewagiri |
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Opening Balance | 17,41,340.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,93,443.00 | 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 | 2,56,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,04,484.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,21,816.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,322.00 | 0.00 |
Januaury, 2022 | 1,70,943.00 | 0.00 | 0.00 | 66,460.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
March, 2022 | 2,56,415.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
Total | 11,77,216.00 | 0.00 | 0.00 | 10,29,082.00 | 20,000.00 |
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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 |