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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:-Airayan,Village Panchayat & Equivalent:-Hasanpur Kassar |
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| Opening Balance | 10,73,972.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,12,057.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,401.00 | 27,000.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 8,81,616.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,15,484.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2022 | 6,57,539.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,49,086.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 86,827.00 | 0.00 | 0.00 | 2,91,598.00 | 2,91,598.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,79,198.00 | 3,79,198.00 |
| February, 2023 | 2,18,308.00 | 0.00 | 0.00 | 1,95,999.00 | 0.00 |
| March, 2023 | 7,59,762.00 | 0.00 | 0.00 | 4,42,944.00 | 0.00 |
| Total | 23,99,977.00 | 0.00 | 0.00 | 30,83,692.00 | 6,97,796.00 |
| 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 |