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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:-Asothar,Village Panchayat & Equivalent:-Chak Kajipur |
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| Opening Balance | 16,90,566.95 | ||||
| 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 | 2,07,373.00 | 0.00 |
| June, 2022 | 1,75,000.00 | 0.00 | 0.00 | 2,75,445.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,07,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,60,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 89,210.00 | 16,480.00 |
| November, 2022 | 53,567.00 | 0.00 | 0.00 | 3,71,013.00 | 19,065.00 |
| December, 2022 | 1,13,289.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,70,771.00 | 0.00 | 0.00 | 71,850.00 | 0.00 |
| Total | 11,28,862.00 | 0.00 | 0.00 | 10,42,391.00 | 35,545.00 |
| 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 |