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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:-Sarkandi |
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| Opening Balance | 6,90,997.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| May, 2022 | 1,10,000.00 | 0.00 | 0.00 | 5,11,393.00 | 0.00 |
| June, 2022 | 59,400.00 | 0.00 | 0.00 | 99,536.00 | 0.00 |
| July, 2022 | 59,400.00 | 0.00 | 0.00 | 98,895.00 | 0.00 |
| August, 2022 | 1,61,411.00 | 0.00 | 0.00 | 55,363.00 | 0.00 |
| September, 2022 | 2,42,116.00 | 0.00 | 0.00 | 3,23,416.00 | 0.00 |
| October, 2022 | 1,09,700.00 | 0.00 | 0.00 | 2,90,159.00 | 0.00 |
| November, 2022 | 1,72,000.00 | 0.00 | 0.00 | 2,12,449.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,16,563.00 | 0.00 | 0.00 | 76,612.00 | 0.00 |
| March, 2023 | 5,61,967.68 | 0.00 | 0.00 | 1,49,895.00 | 0.00 |
| Total | 17,92,557.68 | 0.00 | 0.00 | 18,93,218.00 | 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 |