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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:-Garhi |
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| Opening Balance | 22,22,797.95 | ||||
| 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 | 11,16,681.00 | 0.00 |
| June, 2022 | 99,430.00 | 0.00 | 0.00 | 3,52,704.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,910.00 | 0.00 |
| August, 2022 | 2,70,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,64,970.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,90,649.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| February, 2023 | 2,73,623.00 | 0.00 | 0.00 | 3,99,801.00 | 0.00 |
| March, 2023 | 12,43,713.95 | 0.00 | 41,710.95 | 1,31,750.00 | 68,650.00 |
| Total | 26,52,085.95 | 0.00 | 41,710.95 | 25,11,995.00 | 68,650.00 |
| 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 |