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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:-Afoi |
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| Opening Balance | 4,82,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,53,497.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 88,298.00 | 0.00 | 0.00 | 1,46,590.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,28,635.00 | 0.00 |
| July, 2022 | 82,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,72,416.00 | 0.00 | 0.00 | 2,54,732.69 | 0.00 |
| September, 2022 | 3,78,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| November, 2022 | 1,97,718.00 | 0.00 | 0.00 | 2,95,784.00 | 0.00 |
| December, 2022 | 8,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 98,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,55,474.00 | 0.00 | 0.00 | 6,09,642.00 | 0.00 |
| March, 2023 | 3,83,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,18,704.00 | 0.00 | 0.00 | 22,23,883.69 | 0.00 |
| 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 |