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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:-Sarai Holi |
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| Opening Balance | 21,68,591.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,21,263.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 6,80,100.00 | 0.00 |
| July, 2022 | 6,77,075.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 3,36,978.00 | 0.00 | 0.00 | 5,10,839.00 | 0.00 |
| September, 2022 | 3,54,842.00 | 0.00 | 0.00 | 2,30,111.00 | 0.00 |
| October, 2022 | 75,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,92,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,88,646.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| Total | 19,85,336.00 | 0.00 | 0.00 | 18,53,413.00 | 0.00 |
| 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 |