|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Devmai,Village Panchayat & Equivalent:-Bijuri |
|||||
| Opening Balance | 11,05,272.20 | ||||
| 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 | 1,49,641.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,872.00 | 0.00 |
| July, 2022 | 80,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,72,908.00 | 0.00 | 0.00 | 2,00,131.00 | 0.00 |
| September, 2022 | 1,41,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,500.00 | 27,000.00 |
| Januaury, 2023 | 1,63,383.00 | 0.00 | 0.00 | 31,525.00 | 0.00 |
| February, 2023 | 95,277.00 | 0.00 | 0.00 | 1,05,854.00 | 0.00 |
| March, 2023 | 3,09,036.00 | 0.00 | 0.00 | 3,68,596.00 | 0.00 |
| Total | 9,62,468.00 | 0.00 | 0.00 | 10,70,319.00 | 27,000.00 |
| 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 |