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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Sambhal,Village Panchayat & Equivalent:-Fatehpur Dev |
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| Opening Balance | 40,80,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,186.00 | 0.00 | 0.00 | 1,22,682.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,520.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| August, 2022 | 1,23,043.00 | 0.00 | 0.00 | 1,51,706.00 | 0.00 |
| September, 2022 | 1,84,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,558.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,09,244.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,60,352.00 | 1,67,557.00 |
| February, 2023 | 1,24,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,86,126.00 | 0.00 | 0.00 | 24,132.00 | 24,132.00 |
| Total | 7,95,976.00 | 0.00 | 0.00 | 14,47,094.00 | 1,91,689.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |