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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:-Salemabad |
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| Opening Balance | 25,58,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,37,217.00 | 0.00 | 0.00 | 3,63,517.00 | 0.00 |
| May, 2022 | 13,47,896.00 | 0.00 | 0.00 | 8,17,322.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,12,920.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,33,347.00 | 0.00 |
| August, 2022 | 2,32,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,49,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,08,901.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,79,210.00 | 3,05,720.00 |
| Januaury, 2023 | 6,42,869.00 | 0.00 | 0.00 | 3,83,983.00 | 0.00 |
| February, 2023 | 2,35,816.00 | 0.00 | 0.00 | 1,53,223.00 | 79,723.00 |
| March, 2023 | 3,53,799.00 | 0.00 | 0.00 | 36,575.00 | 0.00 |
| Total | 34,99,743.00 | 0.00 | 0.00 | 31,88,998.00 | 3,85,443.00 |
| 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 |