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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:-Chak Barari |
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| Opening Balance | 37,66,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,48,518.00 | 0.00 |
| May, 2021 | 2,14,952.00 | 0.00 | 0.00 | 65,949.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| September, 2021 | 3,22,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,23,520.00 | 44,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,45,600.00 | 19,000.00 |
| December, 2021 | 1,24,532.00 | 0.00 | 0.00 | 3,52,239.00 | 0.00 |
| Januaury, 2022 | 6,84,934.00 | 0.00 | 0.00 | 3,36,778.00 | 6,000.00 |
| February, 2022 | 1,51,818.00 | 0.00 | 0.00 | 2,63,432.00 | 0.00 |
| March, 2022 | 5,07,461.00 | 0.00 | 0.00 | 7,40,923.00 | 0.00 |
| Total | 20,06,125.00 | 0.00 | 0.00 | 27,12,959.00 | 87,800.00 |
| 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 |