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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:-Mohammadpur Nebada |
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| Opening Balance | 5,91,900.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,93,457.00 | 0.00 | 0.00 | 3,28,138.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 6,55,671.00 | 1,57,880.00 |
| June, 2021 | 3,47,084.00 | 0.00 | 0.00 | 1,58,178.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 1,32,222.00 | 0.00 | 0.00 | 79,690.00 | 19,200.00 |
| September, 2021 | 2,60,313.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,83,423.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,32,887.00 | 0.00 |
| Januaury, 2022 | 1,73,542.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,60,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,66,931.00 | 0.00 | 0.00 | 16,90,187.00 | 2,04,080.00 |
| 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 |