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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:-Missi |
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| Opening Balance | 5,45,647.50 | ||||
| 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 | 2,43,268.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,38,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,07,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,51,110.00 | 0.00 | 0.00 | 2,66,740.00 | 2,66,740.00 |
| November, 2022 | 2,500.00 | 0.00 | 0.00 | 2,68,740.00 | 0.00 |
| December, 2022 | 1,85,423.00 | 0.00 | 0.00 | 1,91,860.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,32,279.50 | 0.00 | 1,971.50 | 5,90,138.00 | 0.00 |
| Total | 13,57,670.50 | 0.00 | 1,971.50 | 16,00,896.00 | 2,66,740.00 |
| 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 |