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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:-Chakheri |
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| Opening Balance | 39,09,888.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,90,523.00 | 0.00 | 0.00 | 4,39,363.00 | 54,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,39,165.00 | 0.00 |
| June, 2022 | 2,21,474.00 | 0.00 | 0.00 | 5,88,463.00 | 0.00 |
| July, 2022 | 1,22,808.00 | 0.00 | 0.00 | 38,095.00 | 0.00 |
| August, 2022 | 5,26,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,51,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,33,639.00 | 0.00 | 0.00 | 2,86,658.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,24,588.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,43,676.00 | 1,42,821.00 |
| Januaury, 2023 | 1,18,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,04,691.00 | 0.00 | 0.00 | 2,95,368.00 | 0.00 |
| March, 2023 | 10,06,123.00 | 0.00 | 0.00 | 11,37,159.00 | 0.00 |
| Total | 40,75,968.00 | 0.00 | 0.00 | 40,92,535.00 | 2,08,821.00 |
| 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 |