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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:-Pipouri |
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| Opening Balance | 20,67,691.00 | ||||
| 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 | 4,94,902.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,91,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,39,581.00 | 0.00 | 0.00 | 1,36,150.00 | 1,36,150.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,523.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,998.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,64,551.00 | 0.00 |
| February, 2023 | 1,29,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,16,741.00 | 0.00 | 16,767.00 | 0.00 | 0.00 |
| Total | 13,05,704.00 | 0.00 | 16,767.00 | 17,42,624.00 | 1,36,150.00 |
| 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 |