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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:-Nahramau |
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| Opening Balance | 5,31,612.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,008.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,860.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 68,460.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,18,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,77,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,36,296.00 | 0.00 | 0.00 | 2,56,183.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,556.00 | 12,530.00 |
| December, 2022 | 8,193.00 | 0.00 | 0.00 | 21,530.00 | 20,030.00 |
| Januaury, 2023 | 1,58,391.00 | 0.00 | 0.00 | 1,75,060.00 | 84,530.00 |
| February, 2023 | 1,19,982.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| March, 2023 | 4,13,822.00 | 0.00 | 0.00 | 1,36,180.00 | 0.00 |
| Total | 11,83,002.00 | 0.00 | 0.00 | 12,62,837.00 | 1,17,090.00 |
| 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 |