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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:-Jagatpur Ganda |
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| Opening Balance | 6,50,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,934.00 | 0.00 | 0.00 | 2,86,128.00 | 1,44,356.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,23,164.00 | 0.00 |
| June, 2022 | 56,260.00 | 0.00 | 0.00 | 1,20,707.00 | 0.00 |
| July, 2022 | 69,094.00 | 0.00 | 0.00 | 69,340.00 | 0.00 |
| August, 2022 | 1,52,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,29,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,471.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,629.00 | 0.00 |
| February, 2023 | 4,46,964.00 | 0.00 | 0.00 | 62,385.00 | 0.00 |
| March, 2023 | 2,32,384.00 | 0.00 | 0.00 | 1,00,730.00 | 0.00 |
| Total | 12,45,774.00 | 0.00 | 0.00 | 10,13,554.00 | 1,44,356.00 |
| 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 |