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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:-Asothar,Village Panchayat & Equivalent:-Dasauli |
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| Opening Balance | 20,84,406.60 | ||||
| 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 | 50,760.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,91,245.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,29,437.00 | 0.00 | 0.00 | 40,340.00 | 0.00 |
| September, 2022 | 3,44,156.00 | 0.00 | 0.00 | 25,875.00 | 0.00 |
| October, 2022 | 7,05,813.60 | 0.00 | 0.00 | 4,13,730.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,84,216.00 | 97,993.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,65,228.00 | 1,96,789.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,28,650.00 | 0.00 |
| February, 2023 | 2,32,200.00 | 0.00 | 0.00 | 2,12,572.00 | 0.00 |
| March, 2023 | 8,48,374.00 | 0.00 | 0.00 | 9,16,972.00 | 87,360.00 |
| Total | 23,59,980.60 | 0.00 | 0.00 | 29,29,588.00 | 3,82,142.00 |
| 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 |