|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Airayan,Village Panchayat & Equivalent:-Bahera Sadat |
|||||
| Opening Balance | 16,85,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,781.00 | 0.00 | 40,781.00 | 30,915.00 | 0.00 |
| May, 2022 | 98,141.00 | 0.00 | 0.00 | 7,99,526.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,27,861.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,76,356.00 | 0.00 |
| August, 2022 | 2,66,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,49,966.00 | 0.00 | 0.00 | 8,97,300.00 | 4,130.00 |
| October, 2022 | 4,27,847.00 | 0.00 | 0.00 | 3,65,550.00 | 4,130.00 |
| November, 2022 | 3,000.00 | 0.00 | 0.00 | 2,92,892.00 | 0.00 |
| December, 2022 | 2,350.00 | 0.00 | 0.00 | 5,630.00 | 4,130.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,70,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,80,246.00 | 0.00 | 0.00 | 6,11,024.00 | 32,236.00 |
| Total | 26,38,991.00 | 0.00 | 40,781.00 | 36,07,054.00 | 44,626.00 |
| 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 |