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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 Langer |
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| Opening Balance | 12,36,966.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,144.50 | 0.00 | 0.00 | 5,50,331.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,16,084.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,50,874.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,26,311.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,11,182.00 | 0.00 | 0.00 | 1,33,700.00 | 1,27,700.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,66,071.00 | 47,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,99,142.00 | 0.00 | 0.00 | 4,11,248.00 | 0.00 |
| Total | 14,83,375.50 | 0.00 | 0.00 | 16,43,434.00 | 1,74,700.00 |
| 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 |