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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:-Ranmast Pur |
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| Opening Balance | 20,19,766.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,704.00 | 0.00 | 0.00 | 5,53,700.00 | 3,640.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,74,236.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,90,040.00 | 0.00 |
| August, 2022 | 1,38,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,07,699.00 | 0.00 | 0.00 | 3,20,549.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,14,120.00 | 0.00 |
| November, 2022 | 3,50,255.00 | 0.00 | 0.00 | 2,73,455.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,738.00 | 0.00 |
| February, 2023 | 1,40,131.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| March, 2023 | 7,84,844.50 | 0.00 | 4,855.50 | 38,127.00 | 0.00 |
| Total | 17,59,099.50 | 0.00 | 4,855.50 | 22,89,465.00 | 3,640.00 |
| 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 |