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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:-Dayalpur |
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| Opening Balance | 4,41,729.50 | ||||
| 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 | 2,91,576.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| July, 2022 | 2,50,452.00 | 0.00 | 0.00 | 3,21,194.00 | 1,38,359.00 |
| August, 2022 | 2,20,239.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2022 | 2,40,383.00 | 0.00 | 0.00 | 1,44,641.00 | 4,130.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,340.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,28,455.00 | 4,130.00 |
| December, 2022 | 81,337.00 | 0.00 | 0.00 | 1,28,990.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,626.00 | 0.00 | 0.00 | 70,840.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 39,620.00 | 1,400.00 |
| Total | 8,68,037.00 | 0.00 | 0.00 | 14,33,556.00 | 1,48,019.00 |
| 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 |