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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:-Jamalamaw |
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| Opening Balance | 11,14,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,76,536.00 | 66,040.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,575.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,58,752.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2022 | 1,88,628.00 | 0.00 | 0.00 | 1,23,756.00 | 24,000.00 |
| October, 2022 | 1,38,255.00 | 0.00 | 0.00 | 2,38,278.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2022 | 45,729.00 | 0.00 | 0.00 | 1,46,785.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,82,185.00 | 0.00 | 0.00 | 56,838.00 | 0.00 |
| March, 2023 | 3,13,278.00 | 0.00 | 0.00 | 4,12,924.00 | 0.00 |
| Total | 10,26,827.00 | 0.00 | 0.00 | 14,30,692.00 | 90,040.00 |
| 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 |