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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:-Aladadpur |
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| Opening Balance | 28,74,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,11,250.00 | 0.00 |
| May, 2021 | 2,20,166.00 | 0.00 | 0.00 | 4,25,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 6,000.00 |
| September, 2021 | 3,30,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,720.00 | 0.00 |
| Januaury, 2022 | 3,84,806.00 | 0.00 | 0.00 | 55,382.00 | 55,382.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,866.00 | 1,12,366.00 |
| March, 2022 | 10,94,477.00 | 0.00 | 0.00 | 1,95,392.00 | 26,495.00 |
| Total | 20,29,697.00 | 0.00 | 0.00 | 17,57,960.00 | 2,00,243.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |