|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Khajuha,Village Panchayat & Equivalent:-Gaura |
|||||
| Opening Balance | 16,64,475.75 | ||||
| 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 | 1,74,305.00 | 0.00 |
| June, 2022 | 66,264.00 | 0.00 | 0.00 | 13,63,311.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,970.00 | 0.00 |
| August, 2022 | 1,80,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,00,496.00 | 0.00 | 0.00 | 1,02,960.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,19,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,82,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,30,428.75 | 0.00 | 2,869.00 | 2,39,016.00 | 0.00 |
| Total | 17,59,773.75 | 0.00 | 2,869.00 | 22,19,112.00 | 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 |