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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:-Bakevar Bujurg |
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| Opening Balance | 18,36,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,33,698.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,35,342.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,59,627.00 | 0.00 |
| July, 2022 | 1,66,859.00 | 0.00 | 0.00 | 3,94,981.00 | 0.00 |
| August, 2022 | 3,63,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,43,734.00 | 0.00 | 0.00 | 2,76,102.00 | 0.00 |
| October, 2022 | 1,55,776.00 | 0.00 | 0.00 | 1,23,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,10,416.00 | 6,000.00 |
| Januaury, 2023 | 75,877.00 | 0.00 | 0.00 | 47,760.00 | 0.00 |
| February, 2023 | 1,64,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,38,343.00 | 0.00 | 0.00 | 2,86,379.00 | 0.00 |
| Total | 22,08,774.00 | 0.00 | 0.00 | 22,81,655.00 | 6,000.00 |
| 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 |