|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Khajuha,Village Panchayat & Equivalent:-Gajaipur |
|||||
| Opening Balance | 15,96,172.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,93,474.00 | 81,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,50,032.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,78,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,68,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,870.00 | 0.00 |
| November, 2022 | 64,297.00 | 0.00 | 0.00 | 1,01,798.00 | 0.00 |
| December, 2022 | 6,300.00 | 0.00 | 0.00 | 75,020.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,77,718.65 | 0.00 |
| February, 2023 | 1,81,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,33,182.00 | 0.00 | 1,73,671.85 | 68,000.00 | 68,000.00 |
| Total | 12,32,513.00 | 0.00 | 1,73,671.85 | 17,49,412.65 | 1,49,500.00 |
| 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 |