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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:-Shahbajpur |
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| Opening Balance | 12,51,450.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,22,687.00 | 0.00 |
| May, 2022 | 2,86,322.00 | 0.00 | 0.00 | 9,38,934.00 | 3,22,687.00 |
| June, 2022 | 3,87,891.00 | 0.00 | 0.00 | 3,05,937.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,80,496.00 | 0.00 |
| August, 2022 | 2,38,793.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 3,58,190.00 | 0.00 | 0.00 | 1,32,803.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,910.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,88,492.00 | 0.00 |
| February, 2023 | 6,34,644.00 | 0.00 | 0.00 | 5,60,855.00 | 0.00 |
| March, 2023 | 3,62,860.00 | 0.00 | 0.00 | 1,62,900.00 | 0.00 |
| Total | 23,68,700.00 | 0.00 | 0.00 | 32,61,514.00 | 3,22,687.00 |
| 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 |