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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Telyani |
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| Opening Balance | 2,24,44,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,68,000.00 | 0.00 | 0.00 | 37,41,680.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,34,385.00 | 2,14,185.00 |
| June, 2022 | 35,72,150.00 | 0.00 | 0.00 | 38,78,750.00 | 0.00 |
| July, 2022 | 9,44,321.00 | 0.00 | 0.00 | 8,56,450.00 | 0.00 |
| August, 2022 | 39,07,257.00 | 0.00 | 0.00 | 10,22,915.00 | 0.00 |
| September, 2022 | 32,97,035.00 | 0.00 | 0.00 | 13,06,954.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,57,756.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,267.00 | 9,000.00 |
| December, 2022 | 17,69,350.00 | 0.00 | 0.00 | 16,90,153.00 | 0.00 |
| Januaury, 2023 | 8,76,612.00 | 0.00 | 0.00 | 20,26,866.00 | 0.00 |
| February, 2023 | 22,26,290.00 | 0.00 | 0.00 | 8,71,913.00 | 0.00 |
| March, 2023 | 33,40,148.00 | 0.00 | 0.00 | 9,39,326.00 | 1,65,145.00 |
| Total | 2,15,01,163.00 | 0.00 | 0.00 | 1,78,25,415.00 | 3,88,330.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |