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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:-Rewri |
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| Opening Balance | 12,24,281.50 | ||||
| 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 | 8,48,358.00 | 0.00 |
| June, 2022 | 61,304.00 | 0.00 | 0.00 | 2,18,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,66,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,50,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,211.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| Januaury, 2023 | 61,304.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| February, 2023 | 1,68,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,78,792.50 | 0.00 | 55,250.00 | 11,95,080.00 | 0.00 |
| Total | 16,86,952.50 | 0.00 | 55,250.00 | 24,61,899.00 | 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 |