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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:-Kasimpur Bibihat |
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| Opening Balance | 8,70,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,500.00 | 47,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,99,417.00 | 93,908.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,14,775.00 | 57,158.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,158.00 | 0.00 |
| August, 2022 | 95,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,43,456.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2022 | 1,43,723.00 | 0.00 | 0.00 | 1,63,990.00 | 63,550.00 |
| November, 2022 | 67,802.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,29,916.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,870.00 | 0.00 |
| February, 2023 | 96,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,11,308.00 | 0.00 | 0.00 | 2,08,690.00 | 0.00 |
| Total | 9,58,778.00 | 0.00 | 0.00 | 15,23,316.00 | 2,62,116.00 |
| 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 |