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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:-Mansoor Modhanpur |
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| Opening Balance | 7,82,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,39,914.00 | 0.00 |
| May, 2022 | 54,586.00 | 0.00 | 0.00 | 1,96,225.00 | 1,03,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 24,000.00 |
| July, 2022 | 72,400.00 | 0.00 | 0.00 | 72,500.00 | 12,000.00 |
| August, 2022 | 1,48,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,52,353.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| October, 2022 | 53,930.00 | 0.00 | 0.00 | 3,56,068.00 | 19,500.00 |
| November, 2022 | 49,214.00 | 0.00 | 0.00 | 1,85,172.00 | 46,001.00 |
| December, 2022 | 50,550.00 | 0.00 | 0.00 | 1,66,508.00 | 1,38,003.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 5,000.00 |
| February, 2023 | 1,50,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,76,805.00 | 0.00 | 0.00 | 2,62,400.00 | 0.00 |
| Total | 14,08,430.00 | 0.00 | 0.00 | 17,18,987.00 | 3,47,904.00 |
| 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 |