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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:-Husnapur Sani |
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| Opening Balance | 24,44,255.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,56,485.00 | 0.00 |
| May, 2021 | 1,61,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,42,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,54,856.00 | 65,818.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,490.00 | 0.00 |
| December, 2021 | 4,87,907.00 | 0.00 | 0.00 | 3,14,411.00 | 0.00 |
| Januaury, 2022 | 1,61,379.00 | 0.00 | 0.00 | 5,92,975.00 | 2,39,560.00 |
| February, 2022 | 1,71,465.00 | 0.00 | 0.00 | 2,94,938.00 | 0.00 |
| March, 2022 | 1,25,071.00 | 0.00 | 0.00 | 59,965.00 | 0.00 |
| Total | 13,49,270.00 | 0.00 | 0.00 | 34,53,120.00 | 3,05,378.00 |
| 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 |