|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Telyani,Village Panchayat & Equivalent:-Kaseruwa |
|||||
| Opening Balance | 28,83,908.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,75,849.00 | 24,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,150.00 | 31,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,87,467.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| August, 2022 | 2,00,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,00,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,71,963.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2022 | 5,44,914.00 | 0.00 | 0.00 | 7,49,147.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,03,209.00 | 0.00 | 0.00 | 1,81,923.00 | 0.00 |
| March, 2023 | 3,04,878.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 15,54,649.00 | 0.00 | 0.00 | 32,50,999.00 | 55,500.00 |
| 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 |