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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:-Vijayipur,Village Panchayat & Equivalent:-Khemkaranpur Basai |
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| Opening Balance | 8,32,647.00 | ||||
| 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 | 24,000.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 90,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 89,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,33,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 81,340.00 | 81,340.00 |
| November, 2022 | 60,457.00 | 0.00 | 0.00 | 3,51,425.00 | 0.00 |
| December, 2022 | 4,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,448.00 | 0.00 | 0.00 | 2,50,756.00 | 0.00 |
| February, 2023 | 90,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,14,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,01,913.00 | 0.00 | 0.00 | 7,98,511.00 | 81,340.00 |
| 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 |