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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:-Baijani |
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| Opening Balance | 5,55,004.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,654.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 54,000.00 |
| June, 2022 | 76,524.00 | 0.00 | 0.00 | 1,93,074.00 | 18,000.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 41,745.00 | 0.00 |
| August, 2022 | 1,39,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,08,545.00 | 0.00 | 0.00 | 1,20,552.00 | 0.00 |
| October, 2022 | 3,39,011.50 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,81,640.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,28,394.00 | 0.00 | 0.00 | 96,220.00 | 0.00 |
| March, 2023 | 4,99,505.75 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| Total | 15,31,010.25 | 0.00 | 0.00 | 12,02,185.00 | 72,000.00 |
| 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 |