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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:-Hathgaon |
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| Opening Balance | 1,78,50,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,39,236.00 | 8,33,397.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,86,021.00 | 0.00 |
| June, 2022 | 10,25,677.00 | 0.00 | 0.00 | 21,84,261.00 | 0.00 |
| July, 2022 | 12,04,266.00 | 0.00 | 0.00 | 23,88,738.00 | 0.00 |
| August, 2022 | 49,50,636.50 | 0.00 | 0.00 | 46,67,500.00 | 1,73,102.00 |
| September, 2022 | 41,80,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,14,890.00 | 0.00 | 0.00 | 35,68,002.00 | 0.00 |
| November, 2022 | 11,10,017.00 | 0.00 | 0.00 | 14,92,231.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,09,957.00 | 0.00 |
| Januaury, 2023 | 31,11,345.00 | 0.00 | 0.00 | 20,50,149.00 | 0.00 |
| February, 2023 | 48,22,080.00 | 0.00 | 0.00 | 24,64,948.00 | 0.00 |
| March, 2023 | 96,85,705.00 | 0.00 | 0.00 | 68,74,913.00 | 0.00 |
| Total | 3,12,04,668.50 | 0.00 | 0.00 | 3,54,25,956.00 | 10,06,499.00 |
| 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 |