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:-Tighara |
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Opening Balance | 1,33,557.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,18,991.00 | 0.00 | 0.00 | 83,938.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 9,882.00 | 0.00 |
September, 2021 | 1,78,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 9,75,460.00 | 0.00 | 0.00 | 7,55,159.00 | 1,60,108.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,18,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 75,460.00 | 0.00 | 0.00 | 42,156.00 | 42,156.00 |
March, 2022 | 1,78,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,45,876.00 | 0.00 | 0.00 | 9,18,135.00 | 2,02,264.00 |
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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 |