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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 |
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| Opening Balance | 47,93,98,004.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,47,98,941.00 | 0.00 | 0.00 | 5,69,93,189.00 | 1,61,66,416.00 |
| May, 2022 | 2,22,30,406.00 | 0.00 | 0.00 | 10,75,72,333.00 | 0.00 |
| June, 2022 | 37,75,625.00 | 0.00 | 0.00 | 4,63,35,381.00 | 0.00 |
| July, 2022 | 1,43,01,100.00 | 0.00 | 0.00 | 5,39,92,412.00 | 0.00 |
| August, 2022 | 6,85,69,792.00 | 0.00 | 0.00 | 4,05,89,796.00 | 0.00 |
| September, 2022 | 6,63,79,992.00 | 0.00 | 0.00 | 2,06,38,716.00 | 0.00 |
| October, 2022 | 1,70,92,889.00 | 0.00 | 0.00 | 65,40,201.00 | 0.00 |
| November, 2022 | 18,36,650.00 | 0.00 | 0.00 | 1,26,43,269.00 | 0.00 |
| December, 2022 | 1,46,34,812.00 | 0.00 | 0.00 | 3,01,99,104.00 | 0.00 |
| Januaury, 2023 | 23,21,406.00 | 0.00 | 0.00 | 3,92,55,882.00 | 0.00 |
| February, 2023 | 4,12,82,110.00 | 0.00 | 0.00 | 4,10,56,970.00 | 0.00 |
| March, 2023 | 11,49,45,822.00 | 0.00 | 0.00 | 4,57,43,349.00 | 0.00 |
| Total | 43,21,69,545.00 | 0.00 | 0.00 | 50,15,60,602.00 | 1,61,66,416.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |