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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:-Sarai Khargu |
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| Opening Balance | 16,26,400.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,909.00 | 0.00 |
| June, 2022 | 68,890.00 | 0.00 | 0.00 | 4,82,795.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,14,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,80,754.00 | 0.00 | 0.00 | 4,47,042.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,09,616.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,494.00 | 0.00 |
| December, 2022 | 1,50,041.00 | 0.00 | 0.00 | 2,41,165.00 | 0.00 |
| Januaury, 2023 | 75,824.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2023 | 1,89,532.00 | 0.00 | 0.00 | 2,68,150.00 | 0.00 |
| March, 2023 | 6,49,715.00 | 0.00 | 0.00 | 1,19,155.00 | 0.00 |
| Total | 18,29,474.00 | 0.00 | 0.00 | 23,41,826.00 | 0.00 |
| 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 |