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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:-Musafa |
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| Opening Balance | 5,98,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,21,462.00 | 0.00 | 0.00 | 3,27,134.00 | 0.00 |
| May, 2022 | 1,55,000.00 | 0.00 | 0.00 | 3,84,985.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,57,275.00 | 26,925.00 |
| July, 2022 | 1,28,163.00 | 0.00 | 0.00 | 1,06,695.00 | 0.00 |
| August, 2022 | 4,31,591.00 | 0.00 | 0.00 | 1,95,237.00 | 0.00 |
| September, 2022 | 4,97,386.00 | 0.00 | 0.00 | 1,83,701.00 | 26,925.00 |
| October, 2022 | 3,21,120.00 | 0.00 | 0.00 | 3,74,224.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,58,593.00 | 0.00 |
| December, 2022 | 3,69,293.00 | 0.00 | 0.00 | 61,737.00 | 0.00 |
| Januaury, 2023 | 3,83,470.00 | 0.00 | 0.00 | 5,79,756.00 | 0.00 |
| February, 2023 | 3,35,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,89,514.00 | 0.00 | 0.00 | 4,42,477.00 | 0.00 |
| Total | 46,32,760.00 | 0.00 | 0.00 | 32,71,814.00 | 53,850.00 |
| 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 |