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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:-Badalpur |
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| Opening Balance | 9,39,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,579.00 | 0.00 |
| May, 2021 | 97,544.00 | 0.00 | 0.00 | 4,21,481.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,080.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,46,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,48,636.00 | 0.00 | 0.00 | 2,35,040.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 97,544.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 37,159.00 | 0.00 | 0.00 | 1,32,105.00 | 21,000.00 |
| March, 2022 | 3,92,026.50 | 0.00 | 0.00 | 1,26,214.00 | 6,000.00 |
| Total | 9,19,225.50 | 0.00 | 0.00 | 10,61,499.00 | 27,000.00 |
| 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 |