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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:-Panai Inayatpur |
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| Opening Balance | 5,81,226.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,04,796.00 | 0.00 |
| May, 2021 | 1,76,221.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 67,839.00 | 0.00 | 0.00 | 1,56,450.00 | 0.00 |
| September, 2021 | 2,64,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| November, 2021 | 3,37,613.00 | 0.00 | 0.00 | 3,39,559.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,38,020.00 | 5,000.00 |
| Januaury, 2022 | 3,61,202.00 | 0.00 | 0.00 | 5,88,791.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,67,327.95 | 0.00 | 0.00 | 21,000.00 | 80,000.00 |
| Total | 16,74,533.95 | 0.00 | 0.00 | 14,27,136.00 | 1,12,000.00 |
| 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 |