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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:-Supa |
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| Opening Balance | 13,40,071.50 | ||||
| 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 | 18,000.00 | 0.00 |
| June, 2022 | 36,482.00 | 0.00 | 0.00 | 2,34,453.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,982.00 | 32,685.00 |
| August, 2022 | 99,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,48,680.00 | 0.00 | 0.00 | 2,50,098.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 24,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| Januaury, 2023 | 1,25,000.00 | 0.00 | 0.00 | 3,21,059.00 | 0.00 |
| February, 2023 | 1,00,325.00 | 0.00 | 0.00 | 1,75,625.00 | 0.00 |
| March, 2023 | 2,34,519.00 | 0.00 | 0.00 | 3,56,434.00 | 0.00 |
| Total | 7,44,126.00 | 0.00 | 0.00 | 16,36,651.00 | 66,685.00 |
| 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 |