eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Telyani,Village Panchayat & Equivalent:-Supa |
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Opening Balance | 7,94,112.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 95,695.00 | 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 | 52,870.00 | 9,750.00 |
September, 2021 | 1,67,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 22,730.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
Januaury, 2022 | 95,695.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,230.00 | 0.00 |
March, 2022 | 6,00,522.50 | 0.00 | 0.00 | 1,61,372.00 | 60,000.00 |
Total | 9,59,911.50 | 0.00 | 0.00 | 4,83,702.00 | 69,750.00 |
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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 |