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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:-Haswa |
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| Opening Balance | 3,33,52,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,04,336.00 | 3,17,169.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,73,823.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,52,279.00 | 0.00 |
| August, 2022 | 66,90,364.00 | 0.00 | 0.00 | 43,74,870.00 | 0.00 |
| September, 2022 | 45,02,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,98,791.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,47,953.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,40,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,39,07,766.00 | 0.00 | 0.00 | 8,07,961.00 | 0.00 |
| Total | 2,81,41,176.00 | 0.00 | 0.00 | 2,78,60,013.00 | 3,17,169.00 |
| 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 |