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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:-Sadipur |
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| Opening Balance | 38,13,251.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 45,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 56,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,05,462.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2022 | 3,00,660.00 | 0.00 | 0.00 | 2,66,772.00 | 0.00 |
| October, 2022 | 50,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,04,679.00 | 1,44,707.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,857.00 | 0.00 | 0.00 | 2,63,450.00 | 0.00 |
| March, 2023 | 1,87,326.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| Total | 10,70,997.00 | 0.00 | 0.00 | 14,30,301.00 | 1,44,707.00 |
| 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 |