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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:-Devmai |
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| Opening Balance | 2,75,71,922.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,21,980.00 | 30,335.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,31,192.00 | 17,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,20,590.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,92,460.00 | 13,800.00 |
| August, 2022 | 19,20,806.00 | 0.00 | 0.00 | 34,54,223.00 | 0.00 |
| September, 2022 | 28,81,206.00 | 0.00 | 0.00 | 23,07,134.00 | 6,900.00 |
| October, 2022 | 29,075.00 | 0.00 | 0.00 | 30,19,469.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,51,474.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,86,645.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,99,839.00 | 0.00 |
| February, 2023 | 63,81,150.85 | 0.00 | 0.00 | 71,12,093.00 | 0.00 |
| March, 2023 | 29,18,218.00 | 0.00 | 0.00 | 10,76,769.00 | 6,000.00 |
| Total | 1,41,30,455.85 | 0.00 | 0.00 | 2,85,73,868.00 | 74,135.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |