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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:-Ijura Khurd |
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| Opening Balance | 15,66,985.00 | ||||
| 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 | 1,39,633.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
| July, 2022 | 12,020.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 5,61,807.00 | 0.00 | 0.00 | 2,67,406.00 | 0.00 |
| September, 2022 | 2,32,745.00 | 0.00 | 0.00 | 1,78,479.00 | 20,100.00 |
| October, 2022 | 6,05,074.00 | 0.00 | 0.00 | 1,93,382.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,36,350.00 | 91,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,050.00 | 0.00 |
| February, 2023 | 1,57,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,99,303.00 | 0.00 | 0.00 | 5,69,932.00 | 1,86,171.00 |
| Total | 18,68,115.00 | 0.00 | 0.00 | 18,23,982.00 | 2,97,271.00 |
| 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 |