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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,Village Panchayat & Equivalent:-Kanshahi |
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| Opening Balance | 23,81,928.61 | ||||
| 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 | 1,61,044.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,02,833.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 75,943.00 | 0.00 | 0.00 | 60,150.00 | 0.00 |
| September, 2022 | 1,13,914.00 | 0.00 | 0.00 | 2,77,978.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,55,171.00 | 0.00 | 0.00 | 1,38,190.00 | 0.00 |
| Total | 8,21,973.00 | 0.00 | 0.00 | 8,99,495.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |