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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:-Bhagawantpur |
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| Opening Balance | 7,75,469.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 56,197.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| August, 2021 | 47,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,85,839.00 | 0.00 | 0.00 | 1,42,276.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,11,669.00 | 0.00 |
| November, 2021 | 47,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Januaury, 2022 | 1,23,893.00 | 0.00 | 0.00 | 1,49,213.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,640.00 | 0.00 |
| March, 2022 | 5,70,697.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| Total | 11,54,913.00 | 0.00 | 0.00 | 6,85,598.00 | 1,000.00 |
| 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 |