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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,Village Panchayat & Equivalent:-Ahinda |
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| Opening Balance | 2,04,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 39,282.00 | 0.00 | 0.00 | 1,62,364.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,06,726.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,38,653.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,53,595.00 | 0.00 | 0.00 | 2,35,107.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,36,459.00 | 12,000.00 |
| February, 2023 | 1,08,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,00,933.00 | 0.00 | 0.00 | 1,01,700.00 | 6,000.00 |
| Total | 8,47,620.00 | 0.00 | 0.00 | 7,38,530.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |