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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:-Kakora |
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| Opening Balance | 6,14,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,405.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,47,495.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 71,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,06,533.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| November, 2022 | 51,653.00 | 0.00 | 0.00 | 3,14,687.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,78,342.00 | 0.00 | 0.00 | 97,613.00 | 0.00 |
| March, 2023 | 2,70,191.00 | 0.00 | 45.00 | 0.00 | 0.00 |
| Total | 7,47,741.00 | 0.00 | 45.00 | 8,25,250.00 | 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 |