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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:-Dandwa |
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| Opening Balance | 3,17,773.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,62,439.00 | 24,386.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,386.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,06,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,59,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,57,298.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2022 | 99,999.00 | 0.00 | 0.00 | 3,55,682.00 | 6,000.00 |
| December, 2022 | 3,612.00 | 0.00 | 0.00 | 2,77,459.00 | 1,00,042.00 |
| Januaury, 2023 | 44,875.00 | 0.00 | 0.00 | 42,120.00 | 0.00 |
| February, 2023 | 1,07,954.00 | 0.00 | 0.00 | 79,790.00 | 0.00 |
| March, 2023 | 2,98,469.00 | 0.00 | 0.00 | 2,59,126.00 | 60,000.00 |
| Total | 10,78,681.00 | 0.00 | 0.00 | 14,14,702.00 | 1,90,428.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |