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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:-Tikari Manouti |
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| Opening Balance | 10,67,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 216.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,590.00 | 0.00 |
| June, 2022 | 62,527.00 | 0.00 | 0.00 | 6,17,896.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,53,457.00 | 0.00 | 0.00 | 77,809.00 | 0.00 |
| September, 2022 | 3,93,435.00 | 0.00 | 0.00 | 4,20,982.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,14,567.00 | 0.00 |
| November, 2022 | 2,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,79,108.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| March, 2023 | 5,74,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,65,140.00 | 0.00 | 0.00 | 15,94,960.00 | 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 |