|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Airayan,Village Panchayat & Equivalent:-Babullapur |
|||||
| Opening Balance | 3,73,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,24,269.00 | 0.00 |
| June, 2022 | 48,902.00 | 0.00 | 0.00 | 2,75,591.00 | 1,39,116.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,06,788.00 | 0.00 | 0.00 | 2,84,774.00 | 0.00 |
| October, 2022 | 1,18,966.00 | 0.00 | 0.00 | 3,18,831.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 60,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,323.00 | 0.00 |
| February, 2023 | 1,48,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,63,442.00 | 0.00 | 0.00 | 5,45,454.00 | 8,260.00 |
| Total | 13,93,175.00 | 0.00 | 0.00 | 18,23,742.00 | 1,47,376.00 |
| 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 |