|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Devmai,Village Panchayat & Equivalent:-Gandharvi |
|||||
| Opening Balance | 15,11,307.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,74,512.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 1,76,659.00 | 0.00 | 0.00 | 77,640.00 | 0.00 |
| September, 2022 | 3,42,488.00 | 0.00 | 0.00 | 1,75,509.00 | 0.00 |
| October, 2022 | 26,000.00 | 0.00 | 0.00 | 5,34,447.00 | 35,650.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 19,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,871.00 | 45,125.00 |
| Januaury, 2023 | 2,61,732.00 | 0.00 | 0.00 | 57,625.00 | 0.00 |
| February, 2023 | 1,03,012.00 | 0.00 | 0.00 | 2,05,138.00 | 0.00 |
| March, 2023 | 3,53,781.26 | 0.00 | 0.00 | 2,57,485.00 | 0.00 |
| Total | 12,63,672.26 | 0.00 | 0.00 | 18,31,227.00 | 1,00,275.00 |
| 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 |