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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:-Bhaisauli |
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| Opening Balance | 27,55,420.12 | ||||
| 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 | 90,974.00 | 0.00 | 0.00 | 3,80,980.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,53,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,79,752.00 | 0.00 | 0.00 | 1,68,497.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,29,851.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,84,708.00 | 2,62,872.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,83,874.00 | 0.00 |
| February, 2023 | 8,19,779.00 | 0.00 | 0.00 | 9,16,125.00 | 0.00 |
| March, 2023 | 8,94,766.00 | 0.00 | 0.00 | 4,42,736.00 | 0.00 |
| Total | 24,38,439.00 | 0.00 | 0.00 | 30,06,771.00 | 2,62,872.00 |
| 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 |