|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Telyani,Village Panchayat & Equivalent:-Sarai Khargu |
|||||
| Opening Balance | 10,86,198.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,110.00 | 27,000.00 |
| September, 2021 | 6,17,472.00 | 0.00 | 0.00 | 1,08,327.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,260.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,471.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,93,765.00 | 49,471.00 |
| Januaury, 2022 | 1,80,701.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,80,188.00 | 88,058.00 |
| March, 2022 | 7,45,795.00 | 0.00 | 0.00 | 5,27,375.00 | 44,500.00 |
| Total | 17,24,669.00 | 0.00 | 0.00 | 13,93,496.00 | 2,09,029.00 |
| 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 |