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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:-Aswar Tarapur |
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| Opening Balance | 24,08,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,36,499.00 | 0.00 | 0.00 | 7,64,325.00 | 2,54,008.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,52,906.00 | 4,15,898.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 83,055.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,13,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,69,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,57,327.00 | 0.00 | 0.00 | 8,80,006.00 | 4,40,003.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,870.00 | 0.00 |
| February, 2023 | 3,17,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,75,686.00 | 0.00 | 0.00 | 1,73,680.00 | 0.00 |
| Total | 27,69,185.00 | 0.00 | 0.00 | 28,54,842.00 | 11,09,909.00 |
| 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 |