eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Telyani,Village Panchayat & Equivalent:-Madaripur Kalan |
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Opening Balance | 16,71,576.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 45,134.00 | 0.00 |
May, 2021 | 1,42,928.00 | 0.00 | 0.00 | 5,93,794.00 | 1,44,676.00 |
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 | 0.00 | 0.00 |
September, 2021 | 2,14,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,53,902.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,91,200.00 | 0.00 |
December, 2021 | 7,45,678.00 | 0.00 | 0.00 | 2,86,976.00 | 0.00 |
Januaury, 2022 | 2,66,384.00 | 0.00 | 0.00 | 1,99,416.00 | 1,42,539.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
March, 2022 | 2,14,392.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
Total | 15,83,774.00 | 0.00 | 0.00 | 19,08,922.00 | 2,87,215.00 |
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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 |