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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:-Khajuha,Village Panchayat & Equivalent:-Baniyani |
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| Opening Balance | 10,66,882.40 | ||||
| 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 | 1,97,421.00 | 0.00 |
| June, 2022 | 38,056.00 | 0.00 | 0.00 | 2,26,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,010.00 | 0.00 | 0.00 | 1,84,027.00 | 0.00 |
| October, 2022 | 37,628.00 | 0.00 | 0.00 | 1,55,225.00 | 0.00 |
| November, 2022 | 37,628.00 | 0.00 | 0.00 | 1,17,270.00 | 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 | 1,04,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,90,169.00 | 0.00 | 5,051.00 | 3,11,523.00 | 0.00 |
| Total | 10,41,777.00 | 0.00 | 5,051.00 | 11,91,916.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |