|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Devmai,Village Panchayat & Equivalent:-Rusi |
|||||
| Opening Balance | 10,59,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 38,077.00 | 0.00 | 0.00 | 3,35,898.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,15,594.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,55,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,18,686.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,37,367.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 1,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,155.00 | 0.00 |
| February, 2023 | 1,04,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,35,190.00 | 0.00 | 0.00 | 2,10,685.00 | 0.00 |
| Total | 10,36,693.00 | 0.00 | 0.00 | 9,84,385.00 | 1,500.00 |
| 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 |