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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:-Ajmabad Bhaisahi |
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| Opening Balance | 10,02,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 57,753.00 | 0.00 | 0.00 | 5,14,126.00 | 65,995.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 78,107.00 | 39,470.00 |
| September, 2021 | 4,21,503.00 | 0.00 | 0.00 | 1,45,297.00 | 60,240.00 |
| October, 2021 | 5,483.00 | 0.00 | 0.00 | 7,48,635.00 | 2,83,156.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,58,299.00 | 3,23,721.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,73,047.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,54,865.00 | 0.00 | 0.00 | 2,03,381.00 | 20,000.00 |
| Total | 13,60,743.00 | 0.00 | 0.00 | 21,67,845.00 | 7,92,582.00 |
| 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 |