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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:-Dhata,Village Panchayat & Equivalent:-Akilpur Airayan |
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| Opening Balance | 8,67,713.68 | ||||
| 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 | 1,16,475.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,87,845.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,82,734.00 | 0.00 | 0.00 | 4,50,105.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,967.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,623.00 | 0.00 | 0.00 | 1,23,100.00 | 0.00 |
| March, 2023 | 2,15,480.00 | 0.00 | 0.00 | 41,431.00 | 41,431.00 |
| Total | 10,83,659.00 | 0.00 | 0.00 | 11,80,323.00 | 41,431.00 |
| 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 |