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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:-Barhat |
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| Opening Balance | 14,67,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,91,992.00 | 1,57,874.00 |
| May, 2022 | 18,300.10 | 0.00 | 0.00 | 9,64,521.00 | 75,791.00 |
| June, 2022 | 82,387.00 | 0.00 | 0.00 | 5,71,993.00 | 3,89,280.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,04,247.00 | 0.00 | 0.00 | 1,07,347.00 | 0.00 |
| September, 2022 | 5,09,723.00 | 0.00 | 0.00 | 2,95,683.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,080.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,90,779.00 | 0.00 |
| Januaury, 2023 | 10,545.00 | 0.00 | 0.00 | 90,673.00 | 0.00 |
| February, 2023 | 4,93,484.00 | 0.00 | 0.00 | 2,09,880.00 | 0.00 |
| March, 2023 | 3,42,150.00 | 0.00 | 0.00 | 4,78,426.00 | 0.00 |
| Total | 17,60,836.10 | 0.00 | 0.00 | 35,50,374.00 | 6,22,945.00 |
| 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 |