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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:-Ladlaypur |
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| Opening Balance | 7,12,153.00 | ||||
| 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 | 3,29,000.00 | 0.00 |
| June, 2022 | 29,706.00 | 0.00 | 0.00 | 1,01,898.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 80,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,27,473.00 | 0.00 | 0.00 | 2,22,262.00 | 1,50,564.00 |
| October, 2022 | 71,612.00 | 0.00 | 0.00 | 4,08,622.00 | 4,130.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,806.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,625.00 | 0.00 | 0.00 | 1,74,300.00 | 30,000.00 |
| March, 2023 | 2,64,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,27,820.00 | 0.00 | 0.00 | 12,58,182.00 | 1,84,694.00 |
| 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 |