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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:-Dubepur |
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| Opening Balance | 15,78,225.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,33,411.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 46,449.50 | 0.00 | 0.00 | 96,692.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,26,200.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 3,48,283.00 | 0.00 | 0.00 | 46,830.00 | 0.00 |
| October, 2022 | 1,03,982.00 | 0.00 | 0.00 | 2,08,249.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,600.00 | 3,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| Januaury, 2023 | 52,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,737.00 | 0.00 | 0.00 | 1,65,863.00 | 0.00 |
| March, 2023 | 4,02,018.00 | 0.00 | 0.00 | 1,96,840.00 | 0.00 |
| Total | 12,06,735.50 | 0.00 | 0.00 | 11,39,685.00 | 3,000.00 |
| 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 |