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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:-Bhadar |
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| Opening Balance | 9,10,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,94,464.00 | 0.00 |
| June, 2022 | 73,901.00 | 0.00 | 0.00 | 1,69,670.00 | 30,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,00,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,59,406.00 | 0.00 | 0.00 | 6,25,122.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,450.00 | 3,51,303.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,16,442.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,12,261.00 | 1,72,161.00 |
| February, 2023 | 3,23,852.00 | 0.00 | 0.00 | 2,10,261.00 | 6,000.00 |
| March, 2023 | 3,05,392.00 | 0.00 | 0.00 | 1,88,190.00 | 0.00 |
| Total | 14,63,488.00 | 0.00 | 0.00 | 24,50,860.00 | 5,59,464.00 |
| 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 |