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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:-Airayan |
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| Opening Balance | 1,41,47,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,42,930.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,55,359.00 | 0.00 | 0.00 | 45,25,246.00 | 0.00 |
| August, 2022 | 26,64,277.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| September, 2022 | 39,96,416.00 | 0.00 | 0.00 | 17,06,389.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,66,728.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,17,725.00 | 0.00 |
| December, 2022 | 92,75,403.00 | 0.00 | 0.00 | 47,81,039.00 | 1,93,773.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,49,089.00 | 0.00 |
| February, 2023 | 23,97,040.00 | 0.00 | 0.00 | 40,45,729.00 | 0.00 |
| March, 2023 | 35,96,327.00 | 0.00 | 0.00 | 2,19,222.00 | 39,960.00 |
| Total | 2,37,84,822.00 | 0.00 | 0.00 | 2,39,39,897.00 | 2,33,733.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |