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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:-Mirzapur Makrandpur |
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| Opening Balance | 8,97,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,12,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,460.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,39,794.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 2,35,233.00 | 0.00 | 0.00 | 1,37,585.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,56,486.00 | 41,350.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,58,760.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 2,38,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,83,977.00 | 0.00 | 0.00 | 8,97,081.00 | 47,350.00 |
| 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 |