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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:-Jakhni |
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| Opening Balance | 5,62,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,69,241.00 | 0.00 | 0.00 | 4,06,136.00 | 0.00 |
| June, 2022 | 51,069.00 | 0.00 | 0.00 | 2,768.00 | 0.00 |
| July, 2022 | 53,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,62,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,72,003.00 | 0.00 | 0.00 | 2,15,376.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 41,698.00 | 0.00 | 0.00 | 3,60,344.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,741.00 | 0.00 |
| February, 2023 | 2,67,988.00 | 0.00 | 0.00 | 53,409.00 | 0.00 |
| March, 2023 | 1,74,259.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| Total | 14,58,175.00 | 0.00 | 0.00 | 11,85,974.00 | 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 |