eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Telyani,Village Panchayat & Equivalent:-Korai |
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Opening Balance | 11,91,588.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 59,270.00 | 0.00 |
May, 2021 | 4,04,532.00 | 0.00 | 0.00 | 6,28,941.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
August, 2021 | 1,55,757.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
September, 2021 | 6,06,798.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,38,284.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,54,722.00 | 1,86,044.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,04,532.00 | 0.00 | 0.00 | 5,18,954.00 | 0.00 |
February, 2022 | 11,00,000.00 | 0.00 | 0.00 | 14,04,621.00 | 62,412.00 |
March, 2022 | 10,60,117.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Total | 37,31,736.00 | 0.00 | 0.00 | 31,31,552.00 | 2,75,456.00 |
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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 |