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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:-Mohammadpur Gaunti |
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| Opening Balance | 32,92,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,98,172.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,76,993.00 | 0.00 |
| June, 2022 | 3,15,816.00 | 0.00 | 0.00 | 4,76,666.00 | 0.00 |
| July, 2022 | 3,15,816.00 | 0.00 | 0.00 | 7,28,861.00 | 0.00 |
| August, 2022 | 14,63,110.00 | 0.00 | 0.00 | 15,21,041.00 | 0.00 |
| September, 2022 | 16,30,470.00 | 0.00 | 0.00 | 16,74,023.00 | 0.00 |
| October, 2022 | 3,18,522.00 | 0.00 | 0.00 | 3,78,136.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,71,195.00 | 0.00 |
| December, 2022 | 3,18,540.00 | 0.00 | 0.00 | 5,78,604.00 | 5,57,604.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,07,979.00 | 0.00 |
| February, 2023 | 8,68,909.00 | 0.00 | 0.00 | 8,63,298.00 | 0.00 |
| March, 2023 | 27,54,216.00 | 0.00 | 0.00 | 23,94,217.00 | 0.00 |
| Total | 79,85,399.00 | 0.00 | 0.00 | 1,02,69,185.00 | 5,57,604.00 |
| 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 |