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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:-Khajuha,Village Panchayat & Equivalent:-Araipur |
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| Opening Balance | 4,84,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,399.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,570.00 | 0.00 |
| June, 2022 | 28,745.00 | 0.00 | 0.00 | 48,120.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,603.00 | 0.00 |
| August, 2022 | 1,78,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,17,236.00 | 0.00 | 0.00 | 2,39,394.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,805.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 76,708.00 | 0.00 | 0.00 | 1,74,837.00 | 0.00 |
| Januaury, 2023 | 28,745.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2023 | 79,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,86,954.00 | 0.00 | 3,413.00 | 0.00 | 0.00 |
| Total | 7,95,697.00 | 0.00 | 3,413.00 | 6,73,728.00 | 0.00 |
| 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 |