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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:-Khadara |
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| Opening Balance | 24,76,068.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 30,000.00 |
| May, 2022 | 25,472.00 | 0.00 | 0.00 | 4,54,916.00 | 63,205.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| July, 2022 | 3,72,480.00 | 0.00 | 0.00 | 5,26,622.00 | 2,25,644.00 |
| August, 2022 | 2,11,033.00 | 0.00 | 0.00 | 2,34,182.00 | 0.00 |
| September, 2022 | 2,28,569.00 | 0.00 | 0.00 | 2,26,244.00 | 1,030.00 |
| October, 2022 | 61,711.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,16,021.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,07,534.00 | 1,30,537.00 |
| February, 2023 | 1,54,306.00 | 0.00 | 0.00 | 2,95,894.00 | 0.00 |
| March, 2023 | 5,28,898.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 15,82,469.00 | 0.00 | 0.00 | 23,74,063.00 | 4,56,416.00 |
| 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 |