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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:-Kansa Khera |
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| Opening Balance | 4,32,982.00 | ||||
| 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 | 1,01,460.00 | 0.00 |
| June, 2022 | 49,155.00 | 0.00 | 0.00 | 1,45,383.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,45,212.00 | 0.00 | 0.00 | 2,21,300.00 | 2,21,300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,17,086.00 | 0.00 |
| December, 2022 | 85,000.00 | 0.00 | 0.00 | 83,918.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,40,279.00 | 0.00 | 0.00 | 2,58,040.00 | 0.00 |
| March, 2023 | 4,80,889.00 | 0.00 | 21,067.00 | 0.00 | 0.00 |
| Total | 13,34,663.00 | 0.00 | 21,067.00 | 14,27,187.00 | 2,21,300.00 |
| 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 |