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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:-Salempur Goli |
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| Opening Balance | 5,62,542.44 | ||||
| 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 | 3,86,171.00 | 0.00 |
| June, 2022 | 78,459.00 | 0.00 | 0.00 | 1,30,322.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,34,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,70,352.00 | 0.00 | 0.00 | 10,06,308.00 | 0.00 |
| October, 2022 | 60,120.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,130.00 | 2,000.00 |
| December, 2022 | 1,520.00 | 0.00 | 0.00 | 28,803.00 | 0.00 |
| Januaury, 2023 | 1,22,496.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| February, 2023 | 2,37,526.00 | 0.00 | 0.00 | 2,37,527.00 | 0.00 |
| March, 2023 | 6,35,223.00 | 0.00 | 0.00 | 1,63,280.00 | 0.00 |
| Total | 21,40,261.00 | 0.00 | 0.00 | 21,95,441.00 | 2,000.00 |
| 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 |