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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:-Karchalpur |
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| Opening Balance | 6,54,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 66,172.00 | 0.00 | 0.00 | 1,19,419.00 | 4,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,41,080.00 | 0.00 |
| July, 2022 | 1,49,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,18,293.00 | 0.00 | 0.00 | 59,270.00 | 0.00 |
| September, 2022 | 3,40,002.00 | 0.00 | 0.00 | 1,23,564.00 | 0.00 |
| October, 2022 | 71,413.00 | 0.00 | 0.00 | 45,060.00 | 0.00 |
| November, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,66,932.00 | 36,160.00 |
| December, 2022 | 71,519.00 | 0.00 | 0.00 | 5,46,663.00 | 39,160.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,729.00 | 0.00 |
| February, 2023 | 1,81,229.00 | 0.00 | 0.00 | 1,84,583.00 | 0.00 |
| March, 2023 | 3,87,559.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| Total | 16,95,193.00 | 0.00 | 0.00 | 16,80,500.00 | 80,120.00 |
| 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 |