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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:-Salemabad |
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| Opening Balance | 22,56,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,17,009.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,12,561.00 | 25,526.00 |
| June, 2021 | 6,04,965.00 | 0.00 | 0.00 | 2,11,840.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,37,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,71,284.00 | 0.00 | 0.00 | 2,67,082.00 | 40,237.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,59,473.00 | 0.00 |
| December, 2021 | 3,43,965.00 | 0.00 | 0.00 | 89,740.00 | 0.00 |
| Januaury, 2022 | 2,24,812.00 | 0.00 | 0.00 | 41,116.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| March, 2022 | 2,26,872.00 | 0.00 | 0.00 | 1,87,632.00 | 0.00 |
| Total | 19,09,115.00 | 0.00 | 0.00 | 16,73,353.00 | 65,763.00 |
| 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 |