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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:-Dariyabad |
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| Opening Balance | 9,38,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,991.00 | 0.00 |
| May, 2022 | 37,462.00 | 0.00 | 0.00 | 6,35,492.00 | 4,13,482.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,60,628.00 | 37,671.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,733.00 | 0.00 |
| August, 2022 | 1,01,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,52,673.00 | 0.00 | 0.00 | 63,471.00 | 19,666.00 |
| October, 2022 | 2,22,077.00 | 0.00 | 0.00 | 2,84,456.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 74,084.00 | 0.00 | 0.00 | 74,004.00 | 0.00 |
| February, 2023 | 1,03,005.00 | 0.00 | 0.00 | 32,750.00 | 30,000.00 |
| March, 2023 | 2,85,313.00 | 0.00 | 0.00 | 1,29,550.00 | 0.00 |
| Total | 9,76,396.00 | 0.00 | 0.00 | 20,32,075.00 | 5,00,819.00 |
| 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 |