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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,Village Panchayat & Equivalent:-Baihrampur |
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| Opening Balance | 7,13,654.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,045.00 | 52,045.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,337.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,555.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 87,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,30,522.00 | 0.00 | 0.00 | 48,337.00 | 11,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,729.00 | 56,190.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,87,558.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,536.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,124.00 | 0.00 | 0.00 | 1,78,629.00 | 0.00 |
| March, 2023 | 1,32,215.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 6,37,876.00 | 0.00 | 0.00 | 9,05,726.00 | 1,19,235.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |