|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Telyani,Village Panchayat & Equivalent:-Rawatpur |
|||||
| Opening Balance | 6,24,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,58,878.00 | 0.00 |
| May, 2022 | 15,000.00 | 0.00 | 0.00 | 2,50,114.00 | 0.00 |
| June, 2022 | 77,000.00 | 0.00 | 0.00 | 86,889.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,21,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,47,336.00 | 0.00 | 0.00 | 2,20,417.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,30,528.00 | 0.00 |
| November, 2022 | 1,82,740.00 | 0.00 | 0.00 | 1,14,958.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,460.00 | 0.00 |
| Januaury, 2023 | 92,760.00 | 0.00 | 0.00 | 15,000.00 | 3,000.00 |
| February, 2023 | 2,34,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,74,295.00 | 0.00 | 0.00 | 10,93,392.00 | 0.00 |
| Total | 22,45,020.00 | 0.00 | 0.00 | 25,90,636.00 | 3,000.00 |
| 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 |