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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:-Amauli,Village Panchayat & Equivalent:-Hasanpur Devri |
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| Opening Balance | 8,14,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,67,010.00 | 0.00 |
| June, 2022 | 38,831.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2022 | 58,126.00 | 0.00 | 0.00 | 1,14,978.00 | 0.00 |
| August, 2022 | 2,12,580.00 | 0.00 | 0.00 | 85,150.00 | 39,050.00 |
| September, 2022 | 1,58,370.00 | 0.00 | 0.00 | 2,93,563.00 | 35,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 78,968.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,473.00 | 0.00 | 0.00 | 1,60,419.00 | 11,000.00 |
| March, 2023 | 3,54,709.25 | 0.00 | 0.00 | 1,95,375.00 | 0.00 |
| Total | 10,55,089.25 | 0.00 | 0.00 | 12,80,413.00 | 85,550.00 |
| 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 |