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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:-Sardar Pur |
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| Opening Balance | 5,07,916.00 | ||||
| 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 | 1,61,910.00 | 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 | 1,36,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,54,052.00 | 0.00 | 0.00 | 2,77,761.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,49,076.00 | 0.00 | 0.00 | 1,94,800.00 | 2,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2023 | 96,000.00 | 0.00 | 0.00 | 4,35,997.00 | 0.00 |
| February, 2023 | 1,38,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,07,714.00 | 0.00 | 0.00 | 85,837.00 | 0.00 |
| Total | 10,81,939.00 | 0.00 | 0.00 | 11,75,805.00 | 2,000.00 |
| 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 |