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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:-Selawan |
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| Opening Balance | 16,78,060.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,69,619.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,94,998.00 | 0.00 |
| June, 2022 | 1,23,333.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,20,603.00 | 0.00 | 0.00 | 4,48,714.00 | 0.00 |
| September, 2022 | 5,03,012.00 | 0.00 | 0.00 | 2,19,841.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,43,888.00 | 0.00 | 0.00 | 7,42,187.00 | 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 | 4,91,605.00 | 0.00 | 0.00 | 2,38,622.00 | 0.00 |
| March, 2023 | 10,94,296.00 | 0.00 | 4,681.00 | 0.00 | 0.00 |
| Total | 31,76,737.00 | 0.00 | 4,681.00 | 33,56,681.00 | 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 |