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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:-Alampur |
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| Opening Balance | 19,34,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,100.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,07,121.00 | 75,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,61,045.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 94,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,42,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,45,000.00 | 0.00 | 0.00 | 1,46,280.00 | 0.00 |
| February, 2023 | 95,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,76,175.00 | 0.00 | 0.00 | 1,14,066.00 | 0.00 |
| Total | 9,54,179.00 | 0.00 | 0.00 | 8,65,612.00 | 93,100.00 |
| 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 |