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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:-Kandhi |
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| Opening Balance | 13,94,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,50,958.00 | 5,217.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,42,597.00 | 1,64,208.00 |
| June, 2021 | 2,94,262.00 | 0.00 | 0.00 | 3,43,766.00 | 0.00 |
| July, 2021 | 20,50,000.00 | 0.00 | 0.00 | 6,79,221.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| September, 2021 | 4,41,393.00 | 0.00 | 0.00 | 9,06,283.00 | 0.00 |
| October, 2021 | 2,24,198.00 | 0.00 | 0.00 | 5,28,184.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2021 | 1,12,000.00 | 0.00 | 0.00 | 7,83,007.00 | 2,93,322.00 |
| Januaury, 2022 | 2,94,262.00 | 0.00 | 0.00 | 7,35,934.00 | 28,215.00 |
| February, 2022 | 2,12,375.00 | 0.00 | 0.00 | 2,13,393.00 | 0.00 |
| March, 2022 | 7,54,044.00 | 0.00 | 0.00 | 3,36,095.00 | 0.00 |
| Total | 43,82,534.00 | 0.00 | 0.00 | 55,76,988.00 | 4,90,962.00 |
| 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 |