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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:-Sarsai Buzurg |
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| Opening Balance | 7,14,849.40 | ||||
| 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 | 6,60,528.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,70,612.00 | 0.00 | 0.00 | 1,31,076.00 | 0.00 |
| August, 2022 | 3,07,561.00 | 0.00 | 0.00 | 94,726.00 | 0.00 |
| September, 2022 | 3,25,069.00 | 0.00 | 0.00 | 3,89,307.00 | 0.00 |
| October, 2022 | 1,70,612.00 | 0.00 | 0.00 | 2,22,670.00 | 0.00 |
| November, 2022 | 90,848.00 | 0.00 | 0.00 | 1,49,703.00 | 0.00 |
| December, 2022 | 86,264.00 | 0.00 | 0.00 | 1,38,560.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,436.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 45,999.00 | 18,049.00 |
| Total | 11,65,402.00 | 0.00 | 0.00 | 18,44,569.00 | 18,049.00 |
| 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 |