|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Telyani,Village Panchayat & Equivalent:-Bharsawan |
|||||
| Opening Balance | 21,67,856.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,317.50 | 0.00 | 0.00 | 1,77,730.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,681.00 | 0.00 |
| June, 2022 | 76,502.00 | 0.00 | 0.00 | 9,30,723.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| August, 2022 | 2,07,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,11,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,98,279.00 | 0.00 | 0.00 | 6,48,731.00 | 0.00 |
| November, 2022 | 3,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2022 | 97,845.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2023 | 2,10,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,15,996.00 | 0.00 | 0.00 | 1,69,669.00 | 0.00 |
| Total | 16,76,188.50 | 0.00 | 0.00 | 21,34,134.00 | 0.00 |
| 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 |