|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Devmai,Village Panchayat & Equivalent:-Kashmiri Pur |
|||||
| Opening Balance | 15,01,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,172.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,68,439.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,26,296.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 4,20,508.00 | 0.00 | 0.00 | 1,09,018.00 | 0.00 |
| October, 2022 | 52,008.00 | 0.00 | 0.00 | 2,44,820.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,990.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2023 | 1,07,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,848.00 | 0.00 | 0.00 | 1,41,607.00 | 0.00 |
| March, 2023 | 4,34,043.00 | 0.00 | 0.00 | 2,12,798.00 | 0.00 |
| Total | 12,67,875.00 | 0.00 | 0.00 | 10,89,344.00 | 36,000.00 |
| 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 |