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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:-Bakandha |
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| Opening Balance | 8,59,699.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,84,525.00 | 0.00 | 0.00 | 1,54,700.00 | 0.00 |
| May, 2022 | 2,55,361.00 | 0.00 | 0.00 | 2,72,503.00 | 44,429.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,96,670.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,61,098.00 | 61,650.00 |
| August, 2022 | 2,21,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,95,439.00 | 0.00 | 0.00 | 80,638.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,56,651.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,15,215.00 | 0.00 |
| Januaury, 2023 | 3,33,974.00 | 0.00 | 0.00 | 3,89,933.00 | 0.00 |
| February, 2023 | 2,24,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,97,116.00 | 0.00 | 0.00 | 3,79,909.00 | 0.00 |
| Total | 25,12,990.00 | 0.00 | 0.00 | 23,45,317.00 | 1,06,079.00 |
| 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 |