eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-UTTAR PRADESH
District:-Fatehpur
Opening Balance 47,93,98,004.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 6,47,98,941.00 0.00 0.00 5,69,93,189.00 1,61,66,416.00
May, 2022 2,22,30,406.00 0.00 0.00 10,75,72,333.00 0.00
June, 2022 37,75,625.00 0.00 0.00 4,63,35,381.00 0.00
July, 2022 1,43,01,100.00 0.00 0.00 5,39,92,412.00 0.00
August, 2022 6,85,69,792.00 0.00 0.00 4,05,89,796.00 0.00
September, 2022 6,63,79,992.00 0.00 0.00 2,06,38,716.00 0.00
October, 2022 1,70,92,889.00 0.00 0.00 65,40,201.00 0.00
November, 2022 18,36,650.00 0.00 0.00 1,26,43,269.00 0.00
December, 2022 1,46,34,812.00 0.00 0.00 3,01,99,104.00 0.00
Januaury, 2023 23,21,406.00 0.00 0.00 3,92,55,882.00 0.00
February, 2023 4,12,82,110.00 0.00 0.00 4,10,56,970.00 0.00
March, 2023 11,49,45,822.00 0.00 0.00 4,57,43,349.00 0.00
Total 43,21,69,545.00 0.00 0.00 50,15,60,602.00 1,61,66,416.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 29, 2024 5:53 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre