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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:-Dundara |
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| Opening Balance | 7,19,174.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,585.00 | 0.00 | 0.00 | 2,03,005.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,350.00 | 0.00 |
| August, 2022 | 1,45,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,66,799.00 | 0.00 | 0.00 | 2,74,210.00 | 0.00 |
| October, 2022 | 43,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,51,192.00 | 0.00 |
| December, 2022 | 43,652.00 | 0.00 | 0.00 | 27,000.00 | 13,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,368.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2023 | 3,18,108.82 | 0.00 | 0.00 | 2,71,799.00 | 0.00 |
| Total | 8,73,730.82 | 0.00 | 0.00 | 10,54,556.00 | 13,500.00 |
| 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 |