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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:-Jukra |
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| Opening Balance | 19,42,677.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,98,000.00 | 0.00 | 0.00 | 6,05,225.00 | 0.00 |
| July, 2022 | 2,08,451.00 | 0.00 | 0.00 | 9,28,651.00 | 0.00 |
| August, 2022 | 2,01,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,02,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,59,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,15,826.00 | 2,50,126.00 |
| December, 2022 | 29,032.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,588.00 | 2,050.00 |
| February, 2023 | 2,04,095.00 | 0.00 | 0.00 | 98,450.00 | 0.00 |
| March, 2023 | 6,82,931.00 | 0.00 | 0.00 | 1,63,050.00 | 0.00 |
| Total | 21,85,333.80 | 0.00 | 0.00 | 28,66,790.00 | 2,52,176.00 |
| 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 |