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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:-Dhourahara |
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| Opening Balance | 18,80,082.00 | ||||
| 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 | 7,44,604.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,60,220.00 | 0.00 |
| July, 2022 | 66,829.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| August, 2022 | 1,81,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,72,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 66,879.00 | 0.00 | 0.00 | 6,50,172.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,83,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,48,588.00 | 0.00 | 36,461.00 | 4,53,242.00 | 0.00 |
| Total | 18,20,431.00 | 0.00 | 36,461.00 | 20,87,438.00 | 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 |