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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:-Ajmabad Bhaisahi |
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| Opening Balance | 9,87,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 12,000.00 |
| June, 2022 | 56,458.00 | 0.00 | 0.00 | 1,84,702.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,702.00 | 0.00 |
| August, 2022 | 3,43,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,089.00 | 0.00 | 0.00 | 27,534.00 | 6,000.00 |
| October, 2022 | 1,25,323.00 | 0.00 | 0.00 | 5,65,972.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 63,645.00 | 0.00 | 0.00 | 9,590.00 | 0.00 |
| February, 2023 | 1,55,361.00 | 0.00 | 0.00 | 52,812.00 | 0.00 |
| March, 2023 | 5,31,796.00 | 0.00 | 0.00 | 1,43,578.00 | 20,000.00 |
| Total | 15,06,001.00 | 0.00 | 0.00 | 10,86,390.00 | 38,000.00 |
| 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 |