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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:-Hardoan |
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| Opening Balance | 21,07,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,00,507.00 | 0.00 | 0.00 | 13,25,041.00 | 8,55,120.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,40,060.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,18,125.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,95,846.00 | 0.00 | 0.00 | 8,62,224.00 | 0.00 |
| September, 2022 | 8,25,523.00 | 0.00 | 0.00 | 10,66,972.00 | 0.00 |
| October, 2022 | 4,02,218.00 | 0.00 | 0.00 | 12,01,062.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,31,087.00 | 0.00 |
| December, 2022 | 4,17,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 38,850.00 | 0.00 | 0.00 | 4,27,594.00 | 0.00 |
| February, 2023 | 1,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 61,130.00 | 0.00 |
| Total | 40,81,767.00 | 0.00 | 0.00 | 70,33,295.00 | 8,55,120.00 |
| 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 |