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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:-Roshanpur Takri |
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| Opening Balance | 1,81,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,575.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| May, 2022 | 35,409.00 | 0.00 | 0.00 | 1,16,964.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 34,559.00 | 0.00 | 0.00 | 1,31,500.00 | 1,58,500.00 |
| August, 2022 | 96,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,44,308.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| October, 2022 | 4,805.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| November, 2022 | 75,680.00 | 0.00 | 0.00 | 2,96,580.00 | 0.00 |
| December, 2022 | 41,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| February, 2023 | 97,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,36,263.00 | 0.00 | 0.00 | 3,66,100.00 | 0.00 |
| Total | 11,48,762.00 | 0.00 | 0.00 | 14,19,544.00 | 1,58,500.00 |
| 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 |