eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Telyani,Village Panchayat & Equivalent:-Dhodhiyahi |
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Opening Balance | 5,31,882.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 76,223.00 | 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 | 18,000.00 | 0.00 |
August, 2021 | 90,093.00 | 0.00 | 0.00 | 2,64,074.00 | 0.00 |
September, 2021 | 1,14,335.00 | 0.00 | 0.00 | 14,364.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,04,794.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 58,755.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
Januaury, 2022 | 1,93,426.00 | 0.00 | 0.00 | 20,110.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
March, 2022 | 2,82,036.00 | 0.00 | 0.00 | 2,95,348.00 | 0.00 |
Total | 7,56,113.00 | 0.00 | 0.00 | 8,24,945.00 | 0.00 |
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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 |