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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:-Pratap Pur |
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| Opening Balance | 5,92,550.50 | ||||
| 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 | 2,03,869.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,22,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,83,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,33,488.00 | 0.00 | 0.00 | 6,38,002.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,25,361.00 | 0.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 1,11,288.00 | 0.00 |
| February, 2023 | 1,23,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,42,733.50 | 0.00 | 83,566.50 | 1,08,900.00 | 0.00 |
| Total | 12,95,998.50 | 0.00 | 83,566.50 | 11,87,420.00 | 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 |