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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:-Naraicha |
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| Opening Balance | 11,66,728.00 | ||||
| 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 | 2,87,554.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,511.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,62,756.00 | 0.00 |
| August, 2022 | 1,99,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,99,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,58,647.00 | 0.00 |
| November, 2022 | 4,76,612.00 | 0.00 | 0.00 | 63,071.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,01,866.00 | 0.00 | 0.00 | 1,03,280.00 | 0.00 |
| March, 2023 | 7,60,897.00 | 0.00 | 1,110.00 | 6,89,826.00 | 0.00 |
| Total | 19,37,934.00 | 0.00 | 1,110.00 | 22,45,145.00 | 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 |