eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Telyani,Village Panchayat & Equivalent:-Aswar Tarapur |
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Opening Balance | 19,76,764.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,99,052.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 5,50,000.00 | 0.00 | 0.00 | 1,19,846.00 | 0.00 |
August, 2021 | 4,02,229.00 | 0.00 | 0.00 | 2,03,931.00 | 0.00 |
September, 2021 | 7,53,343.00 | 0.00 | 0.00 | 5,71,760.00 | 0.00 |
October, 2021 | 4,78,835.00 | 0.00 | 0.00 | 5,78,701.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,77,079.00 | 0.00 |
Januaury, 2022 | 3,02,229.00 | 0.00 | 0.00 | 6,39,864.00 | 0.00 |
February, 2022 | 1,07,407.00 | 0.00 | 0.00 | 2,28,525.00 | 0.00 |
March, 2022 | 5,66,156.00 | 0.00 | 0.00 | 96,791.00 | 75,000.00 |
Total | 34,10,199.00 | 0.00 | 0.00 | 30,53,149.00 | 75,000.00 |
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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 |