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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:-Kripalpur Bindha |
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| Opening Balance | 30,10,822.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,99,047.00 | 0.00 | 0.00 | 8,49,939.00 | 0.00 |
| June, 2022 | 1,69,644.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| July, 2022 | 1,45,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,87,021.00 | 0.00 | 0.00 | 5,64,945.00 | 0.00 |
| September, 2022 | 3,24,582.00 | 0.00 | 0.00 | 49,854.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| November, 2022 | 2,70,901.00 | 0.00 | 0.00 | 3,65,112.00 | 13,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 60,000.00 |
| Januaury, 2023 | 40,636.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2023 | 2,19,038.00 | 0.00 | 0.00 | 5,48,840.00 | 0.00 |
| March, 2023 | 6,73,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,30,218.00 | 0.00 | 0.00 | 25,98,490.00 | 73,000.00 |
| 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 |