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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:-Mawaiya Jalalpur |
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| Opening Balance | 5,58,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,28,249.00 | 0.00 |
| May, 2021 | 1,30,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,28,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| August, 2021 | 90,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2021 | 3,28,239.00 | 0.00 | 0.00 | 3,25,245.00 | 0.00 |
| October, 2021 | 20,567.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2021 | 41,234.00 | 0.00 | 0.00 | 39,220.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,271.00 | 0.00 |
| Januaury, 2022 | 1,89,998.00 | 0.00 | 0.00 | 1,92,412.00 | 7,650.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,94,658.00 | 0.00 | 0.00 | 1,86,420.00 | 30,000.00 |
| Total | 13,23,780.00 | 0.00 | 0.00 | 14,53,817.00 | 37,650.00 |
| 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 |