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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:-Dhamka May |
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| Opening Balance | 56,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,67,721.00 | 0.00 | 0.00 | 1,92,050.00 | 0.00 |
| May, 2022 | 61,814.00 | 0.00 | 0.00 | 1,45,296.00 | 19,870.00 |
| June, 2022 | 61,814.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| July, 2022 | 61,614.00 | 0.00 | 0.00 | 64,700.00 | 2,700.00 |
| August, 2022 | 1,84,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,27,303.00 | 0.00 | 0.00 | 4,89,905.00 | 0.00 |
| October, 2022 | 67,510.00 | 0.00 | 0.00 | 1,54,425.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,792.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 67,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2023 | 1,87,244.00 | 0.00 | 0.00 | 1,74,476.00 | 0.00 |
| March, 2023 | 6,66,247.00 | 0.00 | 0.00 | 6,75,751.00 | 0.00 |
| Total | 20,53,136.00 | 0.00 | 0.00 | 21,18,495.00 | 22,570.00 |
| 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 |