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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:-Ghoraha |
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| Opening Balance | 34,11,102.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,269.00 | 0.00 | 0.00 | 2,54,746.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,390.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,110.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,12,950.00 | 12,000.00 |
| August, 2022 | 1,47,269.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| September, 2022 | 2,20,903.00 | 0.00 | 0.00 | 5,47,540.00 | 97,450.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,736.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 48,000.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 60,000.00 |
| February, 2023 | 1,49,029.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2023 | 2,23,591.00 | 0.00 | 0.00 | 5,43,605.00 | 0.00 |
| Total | 10,02,061.00 | 0.00 | 0.00 | 21,36,777.00 | 1,69,450.00 |
| 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 |