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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:-Sarai Shahid Khan |
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| Opening Balance | 6,39,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,16,814.00 | 50,600.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,36,433.00 | 0.00 |
| June, 2021 | 1,18,625.00 | 0.00 | 0.00 | 76,405.00 | 0.00 |
| July, 2021 | 45,190.00 | 0.00 | 0.00 | 1,64,746.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,685.00 | 0.00 |
| September, 2021 | 1,77,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,80,760.00 | 0.00 | 0.00 | 4,59,174.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,28,837.00 | 0.00 |
| Januaury, 2022 | 2,15,257.00 | 0.00 | 0.00 | 92,946.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,103.00 | 0.00 |
| March, 2022 | 2,58,785.00 | 0.00 | 0.00 | 1,15,243.00 | 1,000.00 |
| Total | 9,96,554.00 | 0.00 | 0.00 | 14,06,886.00 | 51,600.00 |
| 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 |