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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:-Jagannathpur |
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| Opening Balance | 6,45,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,13,557.00 | 0.00 |
| May, 2021 | 1,47,902.00 | 0.00 | 0.00 | 2,52,534.00 | 0.00 |
| June, 2021 | 2,04,245.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,73,726.00 | 39,130.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,840.00 | 0.00 |
| September, 2021 | 3,38,458.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| October, 2021 | 56,946.00 | 0.00 | 0.00 | 2,99,700.00 | 0.00 |
| November, 2021 | 45,600.00 | 0.00 | 0.00 | 38,890.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,47,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,62,512.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,03,565.50 | 0.00 | 0.00 | 12,04,497.00 | 39,130.00 |
| 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 |