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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:-Mohammadpur Nebada |
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| Opening Balance | 9,72,724.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,47,149.00 | 0.00 | 0.00 | 5,27,191.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| June, 2022 | 1,34,113.00 | 0.00 | 0.00 | 4,96,771.00 | 35,700.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,79,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,88,655.00 | 0.00 | 0.00 | 1,04,580.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,33,232.00 | 0.00 |
| February, 2023 | 1,82,142.00 | 0.00 | 0.00 | 5,00,134.00 | 61,732.00 |
| March, 2023 | 8,28,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,60,380.00 | 0.00 | 0.00 | 20,43,608.00 | 97,432.00 |
| 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 |