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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:-Karanpura |
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| Opening Balance | 18,13,056.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,44,123.00 | 3,468.00 |
| June, 2022 | 68,395.00 | 0.00 | 0.00 | 4,42,973.00 | 12,775.00 |
| July, 2022 | 75,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,44,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,32,586.00 | 0.00 | 0.00 | 2,28,263.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,973.00 | 0.00 |
| November, 2022 | 1,39,899.00 | 0.00 | 0.00 | 1,03,084.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 10,000.00 |
| Januaury, 2023 | 92,437.00 | 0.00 | 0.00 | 1,42,704.00 | 0.00 |
| February, 2023 | 1,77,068.00 | 0.00 | 0.00 | 1,58,932.00 | 0.00 |
| March, 2023 | 8,52,098.00 | 0.00 | 0.00 | 7,89,211.00 | 0.00 |
| Total | 19,82,810.00 | 0.00 | 0.00 | 20,89,763.00 | 26,243.00 |
| 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 |