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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:-Kishunpur Kapili |
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| Opening Balance | 22,60,450.25 | ||||
| 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 | 1,60,000.00 | 39,500.00 |
| June, 2022 | 55,000.00 | 0.00 | 0.00 | 3,07,488.00 | 81,072.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,91,733.89 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 1,66,530.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 1,28,838.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 1,22,000.00 | 0.00 | 0.00 | 1,94,473.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| February, 2023 | 1,12,399.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 8,01,405.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| Total | 14,69,067.89 | 0.00 | 0.00 | 9,74,499.00 | 1,32,572.00 |
| 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 |