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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:-Airayan,Village Panchayat & Equivalent:-Nihalpur Sani |
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| Opening Balance | 5,61,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,596.00 | 0.00 | 0.00 | 1,21,732.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,70,089.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,00,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,08,390.00 | 0.00 | 0.00 | 3,39,038.00 | 44,876.00 |
| October, 2022 | 1,42,174.00 | 0.00 | 0.00 | 1,67,991.00 | 44,870.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 82,376.00 | 62,876.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,876.00 | 44,876.00 |
| February, 2023 | 73,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,09,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,60,190.00 | 0.00 | 0.00 | 10,49,102.00 | 1,97,498.00 |
| 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 |