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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:-Mawaiya Jalalpur |
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| Opening Balance | 4,65,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2022 | 61,035.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| July, 2022 | 55,300.00 | 0.00 | 0.00 | 60,223.00 | 12,000.00 |
| August, 2022 | 1,33,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,99,837.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| October, 2022 | 1,06,419.00 | 0.00 | 0.00 | 4,15,630.00 | 0.00 |
| November, 2022 | 1,02,543.00 | 0.00 | 0.00 | 75,971.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2023 | 55,276.00 | 0.00 | 0.00 | 78,270.00 | 0.00 |
| February, 2023 | 1,34,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,23,322.00 | 0.00 | 0.00 | 1,85,723.00 | 0.00 |
| Total | 12,71,901.00 | 0.00 | 0.00 | 11,49,817.00 | 24,000.00 |
| 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 |