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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:-Kahi |
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| Opening Balance | 8,02,022.00 | ||||
| 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 | 4,31,826.00 | 0.00 |
| June, 2022 | 65,910.00 | 0.00 | 0.00 | 3,12,584.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,97,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,95,575.00 | 0.00 | 0.00 | 1,30,830.00 | 0.00 |
| October, 2022 | 48,500.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| November, 2022 | 3,39,732.00 | 0.00 | 0.00 | 4,65,869.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,34,924.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,99,650.00 | 0.00 | 0.00 | 2,66,355.00 | 0.00 |
| March, 2023 | 6,94,447.00 | 0.00 | 0.00 | 4,71,600.00 | 0.00 |
| Total | 18,40,864.00 | 0.00 | 0.00 | 23,25,088.00 | 0.00 |
| 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 |