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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:-Mandraon |
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| Opening Balance | 14,58,424.95 | ||||
| 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 | 13,25,817.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,234.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,24,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,17,253.00 | 0.00 | 0.00 | 11,45,531.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,30,333.00 | 0.00 |
| November, 2022 | 2,29,744.00 | 0.00 | 0.00 | 1,31,250.00 | 0.00 |
| December, 2022 | 2,29,744.00 | 0.00 | 0.00 | 3,74,566.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,32,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,45,442.95 | 0.00 | 4,128.95 | 9,31,992.00 | 0.00 |
| Total | 58,78,614.95 | 0.00 | 4,128.95 | 45,09,723.00 | 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 |