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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:-Purein |
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| Opening Balance | 8,81,204.00 | ||||
| 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 | 1,03,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,96,902.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,17,479.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| September, 2022 | 3,26,219.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,74,009.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,87,707.00 | 2,000.00 |
| December, 2022 | 89,839.00 | 0.00 | 0.00 | 1,500.00 | 1,500.00 |
| Januaury, 2023 | 5,19,071.00 | 0.00 | 0.00 | 4,27,838.00 | 0.00 |
| February, 2023 | 2,20,237.00 | 0.00 | 0.00 | 2,65,718.00 | 1,90,838.00 |
| March, 2023 | 3,30,425.00 | 0.00 | 0.00 | 3,10,271.00 | 1,90,838.00 |
| Total | 17,03,270.00 | 0.00 | 0.00 | 20,48,545.00 | 3,85,176.00 |
| 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 |