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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:-Devmai,Village Panchayat & Equivalent:-Akbarabad |
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| Opening Balance | 13,52,863.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 20,342.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,68,488.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,34,093.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2022 | 1,36,894.00 | 0.00 | 0.00 | 2,11,883.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,82,917.00 | 26,722.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,15,596.00 | 1,86,996.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,274.00 | 48,974.00 |
| February, 2023 | 92,430.00 | 0.00 | 0.00 | 1,22,374.00 | 0.00 |
| March, 2023 | 3,35,995.00 | 0.00 | 0.00 | 1,62,717.00 | 0.00 |
| Total | 10,49,412.00 | 0.00 | 0.00 | 14,15,591.00 | 2,62,692.00 |
| 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 |