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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:-Tikara |
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| Opening Balance | 19,25,365.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,716.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,80,564.00 | 0.00 |
| June, 2022 | 55,877.00 | 0.00 | 0.00 | 2,09,878.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,51,814.00 | 0.00 | 0.00 | 2,52,630.00 | 0.00 |
| September, 2022 | 2,27,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,14,980.00 | 0.00 | 0.00 | 4,81,957.00 | 85,599.00 |
| November, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,28,257.00 | 0.00 |
| Januaury, 2023 | 64,863.00 | 0.00 | 0.00 | 3,96,404.00 | 0.00 |
| February, 2023 | 1,53,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,15,132.00 | 0.00 | 0.00 | 2,02,017.00 | 0.00 |
| Total | 15,99,195.00 | 0.00 | 0.00 | 25,89,423.00 | 85,599.00 |
| 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 |