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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:-Bhagawantpur |
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| Opening Balance | 12,45,784.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,584.50 | 0.00 | 0.00 | 83,320.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,606.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,53,919.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,28,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,92,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,66,812.00 | 1,15,973.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,505.00 | 1,600.00 |
| December, 2022 | 99,000.00 | 0.00 | 0.00 | 35,000.00 | 1,500.00 |
| Januaury, 2023 | 2,11,000.00 | 0.00 | 0.00 | 3,95,222.00 | 0.00 |
| February, 2023 | 1,30,059.00 | 0.00 | 0.00 | 2,47,335.00 | 0.00 |
| March, 2023 | 1,95,131.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| Total | 12,94,592.50 | 0.00 | 0.00 | 14,56,719.00 | 1,20,073.00 |
| 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 |