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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Telyani,Village Panchayat & Equivalent:-Baihrampur |
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| Opening Balance | 8,41,587.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,51,622.00 | 0.00 |
| May, 2021 | 84,008.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 97,035.00 | 0.00 | 0.00 | 30,327.00 | 0.00 |
| September, 2021 | 1,26,011.00 | 0.00 | 0.00 | 1,18,808.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,96,709.00 | 4,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,639.00 | 2,316.00 |
| Januaury, 2022 | 1,84,822.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,15,691.00 | 42,950.00 |
| March, 2022 | 3,08,446.00 | 0.00 | 0.00 | 14,275.00 | 9,000.00 |
| Total | 8,00,322.00 | 0.00 | 0.00 | 9,98,521.00 | 70,266.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |