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 |
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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 |
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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 |