|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Devmai,Village Panchayat & Equivalent:-Paharipur |
|||||
| Opening Balance | 21,54,962.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,688.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,118.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 1,14,308.00 | 0.00 | 0.00 | 65,600.00 | 32,800.00 |
| September, 2022 | 1,71,461.00 | 0.00 | 0.00 | 70,855.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,860.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,90,892.00 | 3,000.00 |
| December, 2022 | 1,05,068.00 | 0.00 | 0.00 | 24,000.00 | 16,500.00 |
| Januaury, 2023 | 3,33,284.00 | 0.00 | 0.00 | 4,06,090.00 | 0.00 |
| February, 2023 | 1,15,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,04,503.00 | 0.00 | 0.00 | 2,21,820.00 | 0.00 |
| Total | 11,44,327.00 | 0.00 | 0.00 | 15,93,923.00 | 70,300.00 |
| 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 |