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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 Mahmoodpur |
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| Opening Balance | 15,39,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,36,229.00 | 24,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,58,035.00 | 1,16,450.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,09,165.00 | 0.00 |
| August, 2022 | 1,13,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,61,454.00 | 0.00 | 0.00 | 90,333.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 14,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,34,556.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| Total | 11,24,140.00 | 0.00 | 0.00 | 10,75,262.00 | 1,60,450.00 |
| 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 |