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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:-Ojhi Kharagsenpur Maibhadwa |
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| Opening Balance | 14,60,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,55,933.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,23,855.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,06,335.00 | 0.00 |
| July, 2022 | 1,16,120.00 | 0.00 | 0.00 | 3,47,462.00 | 0.00 |
| August, 2022 | 3,15,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,73,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,66,176.00 | 0.00 | 0.00 | 1,34,592.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,95,404.00 | 0.00 |
| December, 2022 | 4,15,146.00 | 0.00 | 0.00 | 6,62,138.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,19,602.00 | 0.00 | 0.00 | 1,58,820.00 | 0.00 |
| March, 2023 | 4,79,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,85,275.00 | 0.00 | 0.00 | 28,84,539.00 | 18,000.00 |
| 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 |