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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 |
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| Opening Balance | 1,74,07,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,22,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,35,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,13,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,16,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 31,82,744.00 | 0.00 | 0.00 | 31,06,355.00 | 6,12,971.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,25,619.00 | 1,01,362.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,96,830.00 | 0.00 |
| Januaury, 2022 | 71,64,057.00 | 0.00 | 0.00 | 89,61,165.00 | 40,89,812.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 55,11,627.00 | 0.00 | 0.00 | 40,65,026.00 | 7,41,729.00 |
| Total | 2,13,46,565.00 | 0.00 | 0.00 | 2,18,54,995.00 | 55,45,874.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |