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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:-Jarara |
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| Opening Balance | 10,42,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,44,443.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,55,465.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2022 | 4,16,556.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2022 | 2,33,472.00 | 0.00 | 0.00 | 2,35,694.00 | 0.00 |
| October, 2022 | 1,19,500.00 | 0.00 | 0.00 | 47,370.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,832.00 | 14,982.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,782.00 | 0.00 |
| February, 2023 | 1,57,624.00 | 0.00 | 0.00 | 2,02,881.00 | 0.00 |
| March, 2023 | 6,43,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,70,639.00 | 0.00 | 0.00 | 12,86,167.00 | 14,982.00 |
| 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 |