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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:-Hajipur Gang |
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| Opening Balance | 8,58,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,21,893.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,685.00 | 0.00 |
| June, 2022 | 1,17,687.00 | 0.00 | 0.00 | 1,22,005.00 | 0.00 |
| July, 2022 | 5,80,900.00 | 0.00 | 0.00 | 1,27,972.00 | 0.00 |
| August, 2022 | 3,19,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,79,621.00 | 0.00 | 0.00 | 6,90,486.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 19,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,210.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,23,916.00 | 0.00 | 0.00 | 1,49,183.00 | 0.00 |
| March, 2023 | 4,85,978.00 | 0.00 | 0.00 | 55,350.00 | 0.00 |
| Total | 23,07,849.00 | 0.00 | 0.00 | 19,96,484.00 | 37,500.00 |
| 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 |