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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:-Kewai |
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| Opening Balance | 9,70,327.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,483.00 | 0.00 | 0.00 | 1,20,938.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,990.00 | 0.00 |
| June, 2022 | 36,616.00 | 0.00 | 0.00 | 86,182.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 99,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,91,869.00 | 0.00 | 0.00 | 2,47,128.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,61,078.00 | 0.00 |
| December, 2022 | 7,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,27,858.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 2,61,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,35,790.00 | 0.00 | 0.00 | 8,88,316.00 | 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 |