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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:-Danda Amauli |
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| Opening Balance | 9,09,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,34,274.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,955.00 | 0.00 |
| June, 2022 | 61,418.00 | 0.00 | 0.00 | 2,33,828.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,66,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,30,494.00 | 0.00 | 0.00 | 1,20,510.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,60,000.00 | 0.00 | 0.00 | 3,84,374.00 | 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 | 1,69,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,69,601.50 | 0.00 | 22,013.00 | 0.00 | 0.00 |
| Total | 16,57,542.50 | 0.00 | 22,013.00 | 10,32,941.00 | 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 |