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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:-Kurusti Kala |
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| Opening Balance | 19,51,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,611.00 | 20,000.00 |
| June, 2022 | 57,321.00 | 0.00 | 0.00 | 1,96,759.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,58,001.00 | 14,856.00 |
| August, 2022 | 3,59,769.00 | 0.00 | 0.00 | 6,87,115.00 | 0.00 |
| September, 2022 | 2,33,606.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| October, 2022 | 98,000.00 | 0.00 | 0.00 | 1,32,882.00 | 0.00 |
| November, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,47,310.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,57,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,36,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,03,034.00 | 0.00 | 0.00 | 16,79,828.00 | 34,856.00 |
| 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 |