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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:-Chakhata |
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| Opening Balance | 3,29,391.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,38,445.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,520.00 | 0.00 |
| June, 2022 | 46,604.00 | 0.00 | 0.00 | 1,51,782.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,91,007.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2022 | 2,70,075.00 | 0.00 | 0.00 | 3,25,222.00 | 0.00 |
| October, 2022 | 1,38,677.00 | 0.00 | 0.00 | 2,19,557.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 47,654.00 | 0.00 | 0.00 | 63,663.00 | 12,000.00 |
| February, 2023 | 1,28,315.00 | 0.00 | 0.00 | 1,44,200.00 | 6,000.00 |
| March, 2023 | 4,21,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,44,158.00 | 0.00 | 0.00 | 11,51,389.00 | 18,000.00 |
| 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 |