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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Hasanpur Tanda |
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| Opening Balance | 13,76,702.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,17,758.00 | 0.00 | 0.00 | 7,72,669.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,780.00 | 0.00 |
| July, 2022 | 2,16,981.00 | 0.00 | 0.00 | 6,03,007.00 | 2,556.00 |
| August, 2022 | 2,78,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,17,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 5,42,417.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,09,139.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,80,722.00 | 0.00 | 0.00 | 1,90,577.00 | 0.00 |
| March, 2023 | 10,12,566.00 | 0.00 | 0.00 | 2,83,563.00 | 0.00 |
| Total | 29,53,687.00 | 0.00 | 0.00 | 28,86,152.00 | 2,556.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |