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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 Shahjada |
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| Opening Balance | 8,07,937.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,20,436.00 | 0.00 | 0.00 | 2,39,532.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,28,279.00 | 0.00 |
| August, 2021 | 1,71,114.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 1,93,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,42,255.00 | 1,24,448.00 |
| November, 2021 | 3,65,672.00 | 0.00 | 0.00 | 3,02,074.00 | 0.00 |
| December, 2021 | 7,03,397.00 | 0.00 | 0.00 | 7,24,710.00 | 0.00 |
| Januaury, 2022 | 2,66,000.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 80,200.00 | 27,000.00 |
| Total | 19,20,147.00 | 0.00 | 0.00 | 19,75,850.00 | 1,51,448.00 |
| 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 |