eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Asothar |
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Opening Balance | 1,22,99,226.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 21,73,686.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 7,34,306.00 | 0.00 | 0.00 | 4,88,780.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,16,983.00 | 3,000.00 |
August, 2022 | 49,82,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 32,92,998.00 | 0.00 | 0.00 | 96,20,961.00 | 0.00 |
October, 2022 | 8,30,954.00 | 0.00 | 0.00 | 22,10,617.00 | 0.00 |
November, 2022 | 8,79,439.00 | 0.00 | 0.00 | 20,17,962.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 19,09,890.00 | 0.00 |
Januaury, 2023 | 6,72,737.00 | 0.00 | 0.00 | 28,33,008.00 | 0.00 |
February, 2023 | 22,22,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 72,60,356.00 | 0.00 | 0.00 | 9,21,102.00 | 0.00 |
Total | 2,08,75,946.00 | 0.00 | 0.00 | 2,22,92,989.00 | 3,000.00 |
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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 |