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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:-Jafarganj |
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| Opening Balance | 17,64,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,35,977.00 | 0.00 |
| June, 2022 | 1,17,229.00 | 0.00 | 0.00 | 4,38,854.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,18,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,78,116.00 | 0.00 | 0.00 | 5,31,853.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,374.00 | 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 | 6,50,000.00 | 0.00 | 0.00 | 5,90,744.00 | 0.00 |
| February, 2023 | 3,22,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,82,739.00 | 0.00 | 24,442.00 | 8,68,230.00 | 0.00 |
| Total | 30,69,633.00 | 0.00 | 24,442.00 | 36,68,032.00 | 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 |