eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Khajuha,Village Panchayat & Equivalent:-Korwa |
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Opening Balance | 24,98,825.45 | ||||
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 | 5,17,325.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,85,287.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 5,96,315.00 | 0.00 | 0.00 | 7,47,440.00 | 0.00 |
September, 2022 | 8,18,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 7,54,630.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,218.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 3,87,539.00 | 0.00 | 0.00 | 12,23,089.00 | 0.00 |
February, 2023 | 3,33,890.00 | 0.00 | 0.00 | 5,17,740.00 | 0.00 |
March, 2023 | 11,17,516.00 | 0.00 | 0.00 | 7,92,172.00 | 0.00 |
Total | 32,53,869.00 | 0.00 | 0.00 | 51,65,901.00 | 0.00 |
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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 |