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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:-Faridpur |
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| Opening Balance | 4,72,218.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,780.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,14,587.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,50,132.00 | 0.00 |
| August, 2022 | 1,52,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,04,484.00 | 0.00 | 0.00 | 1,90,319.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,90,731.00 | 0.00 | 0.00 | 2,55,319.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,83,076.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,16,943.00 | 0.00 | 0.00 | 3,64,665.00 | 90,654.00 |
| March, 2023 | 2,58,228.00 | 0.00 | 0.00 | 3,08,406.00 | 1,60,900.00 |
| Total | 14,73,375.00 | 0.00 | 0.00 | 18,06,284.00 | 2,51,554.00 |
| 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 |