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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:-Rawatpur |
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| Opening Balance | 9,42,121.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,01,358.00 | 4,01,358.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,60,091.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,74,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,55,918.00 | 0.00 | 0.00 | 2,77,053.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,04,320.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,452.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,550.00 | 0.00 |
| February, 2023 | 3,15,043.00 | 0.00 | 0.00 | 2,88,096.00 | 57,343.00 |
| March, 2023 | 1,57,924.00 | 0.00 | 0.00 | 1,22,012.00 | 0.00 |
| Total | 9,37,151.00 | 0.00 | 0.00 | 21,57,862.00 | 4,58,701.00 |
| 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 |