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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:-Baghauli |
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| Opening Balance | 87,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,47,185.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 72,336.00 | 0.00 | 0.00 | 2,78,313.00 | 24,000.00 |
| June, 2022 | 86,993.00 | 0.00 | 0.00 | 1,59,100.00 | 45,000.00 |
| July, 2022 | 70,599.00 | 0.00 | 0.00 | 1,03,900.00 | 19,800.00 |
| August, 2022 | 1,96,534.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2022 | 2,94,801.00 | 0.00 | 0.00 | 3,83,409.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,440.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| December, 2022 | 5,300.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Januaury, 2023 | 3,13,390.00 | 0.00 | 0.00 | 4,60,490.00 | 0.00 |
| February, 2023 | 1,99,083.00 | 0.00 | 0.00 | 2,10,992.00 | 0.00 |
| March, 2023 | 2,98,688.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Total | 19,84,909.00 | 0.00 | 0.00 | 18,80,744.00 | 88,800.00 |
| 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 |