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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:-Kodhai |
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| Opening Balance | 8,30,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,61,549.00 | 0.00 | 0.00 | 3,75,041.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,160.00 | 0.00 |
| September, 2021 | 1,67,324.00 | 0.00 | 0.00 | 62,804.00 | 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 | 4,79,924.00 | 0.00 | 0.00 | 5,95,457.00 | 2,75,950.00 |
| Januaury, 2022 | 1,11,549.00 | 0.00 | 0.00 | 9,01,495.00 | 7,13,295.00 |
| February, 2022 | 84,990.00 | 0.00 | 0.00 | 2,69,577.00 | 66,222.00 |
| March, 2022 | 1,67,324.00 | 0.00 | 0.00 | 22,500.00 | 67,000.00 |
| Total | 16,72,660.00 | 0.00 | 0.00 | 22,79,034.00 | 11,22,467.00 |
| 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 |