eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Telyani,Village Panchayat & Equivalent:-Kurusti Kala |
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Opening Balance | 12,78,534.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,50,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 57,278.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 57,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,25,533.00 | 0.00 | 0.00 | 2,53,906.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,28,491.00 | 0.00 |
Januaury, 2022 | 4,93,533.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,55,607.00 | 0.00 |
March, 2022 | 4,85,173.00 | 0.00 | 0.00 | 1,06,061.00 | 78,000.00 |
Total | 14,69,151.00 | 0.00 | 0.00 | 8,74,665.00 | 78,000.00 |
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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 |