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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:-Bharsawan |
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| Opening Balance | 15,79,325.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,03,272.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,52,890.00 | 0.00 | 0.00 | 3,03,871.00 | 0.00 |
| September, 2021 | 3,01,004.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,38,920.00 | 0.00 |
| November, 2021 | 76,445.00 | 0.00 | 0.00 | 1,32,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,68,060.00 | 0.00 |
| Januaury, 2022 | 2,00,669.00 | 0.00 | 0.00 | 4,52,613.00 | 63,007.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,17,166.00 | 63,007.00 |
| March, 2022 | 9,31,654.00 | 0.00 | 0.00 | 74,643.00 | 52,987.00 |
| Total | 24,66,603.00 | 0.00 | 0.00 | 20,57,073.00 | 1,79,001.00 |
| 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 |