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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:-Bardara |
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| Opening Balance | 13,39,575.00 | ||||
| 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 | 3,65,648.00 | 0.00 |
| June, 2022 | 55,490.00 | 0.00 | 0.00 | 6,58,199.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| August, 2022 | 1,50,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,315.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,73,682.00 | 0.00 | 0.00 | 5,13,683.00 | 3,150.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,03,896.00 | 0.00 | 57,251.00 | 0.00 | 0.00 |
| Total | 15,63,085.00 | 0.00 | 57,251.00 | 17,50,030.00 | 3,150.00 |
| 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 |