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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:-Trilokipur |
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| Opening Balance | 5,97,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,652.00 | 0.00 | 0.00 | 3,90,485.00 | 0.00 |
| May, 2022 | 9,15,392.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,85,930.00 | 0.00 |
| July, 2022 | 71,840.00 | 0.00 | 0.00 | 97,926.00 | 0.00 |
| August, 2022 | 2,94,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,47,369.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,410.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,615.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,80,967.00 | 8,995.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,666.00 | 0.00 |
| February, 2023 | 4,07,646.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| March, 2023 | 2,50,698.00 | 0.00 | 0.00 | 3,45,702.00 | 0.00 |
| Total | 24,22,740.00 | 0.00 | 0.00 | 17,24,201.00 | 14,995.00 |
| 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 |