|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Telyani,Village Panchayat & Equivalent:-Chakheri |
|||||
| Opening Balance | 50,45,826.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,29,623.00 | 0.00 |
| May, 2021 | 2,90,469.00 | 0.00 | 0.00 | 6,25,180.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,03,861.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,35,703.00 | 0.00 | 0.00 | 3,77,246.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,09,457.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,975.00 | 0.00 |
| December, 2021 | 15,21,274.00 | 0.00 | 0.00 | 14,89,651.00 | 0.00 |
| Januaury, 2022 | 2,90,469.00 | 0.00 | 0.00 | 6,75,971.00 | 6,75,971.00 |
| February, 2022 | 4,47,928.00 | 0.00 | 0.00 | 11,22,309.00 | 0.00 |
| March, 2022 | 6,98,400.00 | 0.00 | 0.00 | 4,48,879.00 | 0.00 |
| Total | 36,84,243.00 | 0.00 | 0.00 | 55,23,152.00 | 7,02,971.00 |
| 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 |