eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Telyani,Village Panchayat & Equivalent:-Hajipur Gang |
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Opening Balance | 10,89,589.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,85,680.00 | 0.00 |
May, 2021 | 5,80,987.00 | 0.00 | 0.00 | 3,79,671.00 | 0.00 |
June, 2021 | 3,08,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,38,292.00 | 0.00 | 0.00 | 39,070.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,53,840.00 | 0.00 |
September, 2021 | 7,84,813.00 | 0.00 | 0.00 | 11,47,403.00 | 68,500.00 |
October, 2021 | 32,707.00 | 0.00 | 0.00 | 1,50,353.00 | 0.00 |
November, 2021 | 56,736.00 | 0.00 | 0.00 | 1,70,730.00 | 20,000.00 |
December, 2021 | 25,000.00 | 0.00 | 0.00 | 3,46,573.00 | 0.00 |
Januaury, 2022 | 4,73,616.00 | 0.00 | 0.00 | 10,48,142.00 | 6,27,337.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 58,517.00 | 0.00 |
March, 2022 | 9,14,947.00 | 0.00 | 0.00 | 2,82,892.00 | 0.00 |
Total | 34,15,796.00 | 0.00 | 0.00 | 43,62,871.00 | 7,15,837.00 |
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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 |