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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:-Umedpur |
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| Opening Balance | 13,84,275.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,053.00 | 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 | 54,000.00 | 27,000.00 |
| August, 2021 | 1,09,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,16,079.00 | 0.00 | 0.00 | 3,24,096.00 | 34,089.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,39,667.00 | 1,34,993.00 |
| November, 2021 | 54,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| Januaury, 2022 | 1,44,053.00 | 0.00 | 0.00 | 1,36,100.00 | 24,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,700.00 | 24,500.00 |
| March, 2022 | 6,19,527.00 | 0.00 | 0.00 | 80,440.00 | 1,000.00 |
| Total | 12,88,343.00 | 0.00 | 0.00 | 12,24,803.00 | 2,46,082.00 |
| 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 |