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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:-Muchuwapur |
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| Opening Balance | 14,96,895.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,65,685.00 | 0.00 |
| June, 2021 | 1,44,991.00 | 0.00 | 0.00 | 2,12,652.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,79,716.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,79,346.00 | 32,351.00 |
| September, 2021 | 2,17,487.00 | 0.00 | 0.00 | 2,21,494.00 | 0.00 |
| October, 2021 | 55,234.00 | 0.00 | 0.00 | 84,648.00 | 19,910.00 |
| November, 2021 | 55,234.00 | 0.00 | 0.00 | 60,907.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,00,225.00 | 0.00 | 0.00 | 1,16,526.00 | 96,026.00 |
| February, 2022 | 1,22,321.00 | 0.00 | 0.00 | 3,04,313.00 | 2,39,300.00 |
| March, 2022 | 3,06,726.00 | 0.00 | 0.00 | 2,54,085.00 | 0.00 |
| Total | 13,47,396.00 | 0.00 | 0.00 | 21,79,372.00 | 3,87,587.00 |
| 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 |