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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:-Dhata |
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| Opening Balance | 4,09,51,086.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,98,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,294.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 61,05,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 47,17,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,40,494.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,81,104.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,91,376.00 | 0.00 |
| February, 2023 | 23,40,871.00 | 0.00 | 0.00 | 42,25,555.00 | 0.00 |
| March, 2023 | 35,12,057.00 | 0.00 | 0.00 | 1,12,35,443.00 | 16,480.00 |
| Total | 1,91,74,313.00 | 0.00 | 0.00 | 2,17,83,266.00 | 16,480.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |