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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:-Sangaon |
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| Opening Balance | 52,40,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,39,721.00 | 0.00 | 0.00 | 8,297.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,67,015.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,07,000.00 | 27,000.00 |
| September, 2021 | 8,09,581.00 | 0.00 | 0.00 | 6,50,505.00 | 1,00,000.00 |
| October, 2021 | 12,09,581.00 | 0.00 | 0.00 | 21,05,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 5,84,296.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,84,296.00 | 0.00 |
| Januaury, 2022 | 10,14,482.00 | 0.00 | 0.00 | 13,97,325.00 | 3,43,860.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,89,302.00 | 10,77,726.00 |
| March, 2022 | 3,67,844.00 | 0.00 | 0.00 | 6,46,208.00 | 0.00 |
| Total | 39,41,209.00 | 0.00 | 0.00 | 92,55,648.00 | 21,32,882.00 |
| 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 |