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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:-Dugreai |
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| Opening Balance | 7,24,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 78,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,50,708.00 | 0.00 | 0.00 | 5,57,768.00 | 2,91,460.00 |
| September, 2021 | 2,67,876.00 | 0.00 | 0.00 | 2,91,460.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,19,009.00 | 0.00 | 0.00 | 4,75,106.00 | 10,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,99,780.00 | 0.00 |
| March, 2022 | 8,33,465.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 22,49,642.00 | 0.00 | 0.00 | 16,24,114.00 | 3,07,460.00 |
| 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 |