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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:-Budwan |
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| Opening Balance | 4,22,234.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,08,277.00 | 0.00 | 0.00 | 461.00 | 0.00 |
| May, 2022 | 3,90,010.00 | 0.00 | 0.00 | 4,06,269.00 | 0.00 |
| June, 2022 | 1,97,241.00 | 0.00 | 0.00 | 8,51,572.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,89,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,70,509.00 | 0.00 | 0.00 | 8,17,266.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,338.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,95,430.00 | 1,13,415.00 |
| Januaury, 2023 | 1,84,641.00 | 0.00 | 0.00 | 2,84,633.00 | 0.00 |
| February, 2023 | 4,95,365.00 | 0.00 | 0.00 | 3,14,893.00 | 0.00 |
| March, 2023 | 7,43,206.00 | 0.00 | 0.00 | 1,90,892.00 | 0.00 |
| Total | 44,78,335.00 | 0.00 | 0.00 | 31,82,754.00 | 1,13,415.00 |
| 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 |