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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:-Bara |
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| Opening Balance | 4,39,183.00 | ||||
| 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 | 1,77,494.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,08,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,62,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,18,115.00 | 0.00 | 0.00 | 1,45,931.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,773.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,09,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,04,172.00 | 0.00 | 18,636.00 | 3,11,590.00 | 0.00 |
| Total | 11,02,560.00 | 0.00 | 18,636.00 | 8,27,688.00 | 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 |