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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:-Dari Khurd |
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| Opening Balance | 11,46,331.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,06,375.00 | 0.00 | 0.00 | 4,19,731.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,630.00 | 0.00 |
| June, 2022 | 50,557.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 61,942.00 | 0.00 | 0.00 | 1,05,450.00 | 0.00 |
| August, 2022 | 2,33,561.00 | 0.00 | 0.00 | 1,39,730.00 | 0.00 |
| September, 2022 | 2,19,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,12,498.00 | 0.00 | 0.00 | 2,66,871.00 | 19,128.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 14,000.00 |
| December, 2022 | 37,203.00 | 0.00 | 0.00 | 3,24,675.00 | 32,050.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,038.00 | 0.00 | 0.00 | 1,24,830.00 | 0.00 |
| March, 2023 | 4,66,716.00 | 0.00 | 0.00 | 1,12,950.00 | 0.00 |
| Total | 17,27,470.00 | 0.00 | 0.00 | 15,44,867.00 | 65,178.00 |
| 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 |