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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:-Senipur Malauni |
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| Opening Balance | 6,66,643.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,52,989.00 | 85,620.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,438.00 | 0.00 |
| June, 2022 | 75,017.00 | 0.00 | 0.00 | 91,386.00 | 0.00 |
| July, 2022 | 87,162.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
| August, 2022 | 3,60,559.00 | 0.00 | 0.00 | 52,572.00 | 4,920.00 |
| September, 2022 | 3,05,723.00 | 0.00 | 0.00 | 4,45,407.00 | 0.00 |
| October, 2022 | 1,61,894.00 | 0.00 | 0.00 | 68,266.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,660.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 81,482.00 | 0.00 | 0.00 | 1,06,323.00 | 600.00 |
| February, 2023 | 2,06,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,91,278.00 | 0.00 | 0.00 | 10,29,370.00 | 0.00 |
| Total | 19,69,554.00 | 0.00 | 0.00 | 22,37,331.00 | 91,140.00 |
| 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 |