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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:-Kandhi |
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| Opening Balance | 6,91,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,38,828.00 | 0.00 | 0.00 | 7,53,204.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 1,12,983.00 | 0.00 | 0.00 | 1,52,356.00 | 0.00 |
| July, 2022 | 1,09,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,22,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,57,192.00 | 0.00 | 0.00 | 18,000.00 | 67,415.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,020.00 | 24,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,87,942.00 | 1,92,823.00 |
| December, 2022 | 1,09,488.00 | 0.00 | 0.00 | 1,64,616.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,595.00 | 0.00 |
| February, 2023 | 6,18,609.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2023 | 4,63,258.00 | 0.00 | 0.00 | 3,99,551.00 | 0.00 |
| Total | 25,31,977.00 | 0.00 | 0.00 | 23,47,784.00 | 2,90,238.00 |
| 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 |