|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Telyani,Village Panchayat & Equivalent:-Mewli Bujurg |
|||||
| Opening Balance | 16,96,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,39,378.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,584.00 | 0.00 |
| August, 2022 | 1,04,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,57,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,91,960.00 | 80,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,132.00 | 0.00 |
| Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2023 | 3,65,094.00 | 0.00 | 0.00 | 4,00,217.00 | 0.00 |
| March, 2023 | 1,97,473.00 | 0.00 | 0.00 | 73,033.00 | 0.00 |
| Total | 8,79,712.00 | 0.00 | 0.00 | 13,12,304.00 | 80,600.00 |
| 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 |