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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:-Murarpur |
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| Opening Balance | 18,54,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| June, 2022 | 57,489.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,35,890.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2022 | 3,57,390.00 | 0.00 | 0.00 | 1,96,058.00 | 0.00 |
| October, 2022 | 1,28,158.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 65,282.00 | 0.00 | 0.00 | 7,62,909.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,904.00 | 0.00 | 0.00 | 1,40,524.00 | 0.00 |
| March, 2023 | 5,35,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,40,979.00 | 0.00 | 0.00 | 13,91,791.00 | 0.00 |
| 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 |