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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:-Dattauli |
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| Opening Balance | 25,28,553.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,96,081.00 | 0.00 |
| May, 2022 | 2,60,000.00 | 0.00 | 0.00 | 3,63,130.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,45,797.00 | 1,87,990.00 |
| July, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,65,000.00 | 45,500.00 |
| August, 2022 | 3,99,708.00 | 0.00 | 0.00 | 1,00,043.00 | 0.00 |
| September, 2022 | 8,09,561.00 | 0.00 | 0.00 | 90,370.00 | 0.00 |
| October, 2022 | 2,23,100.00 | 0.00 | 0.00 | 7,51,041.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,60,637.00 | 0.00 |
| December, 2022 | 1,51,800.00 | 0.00 | 0.00 | 1,88,932.00 | 99,294.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,175.00 | 0.00 |
| February, 2023 | 4,04,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,07,139.00 | 0.00 | 0.00 | 6,15,673.00 | 0.00 |
| Total | 29,95,981.00 | 0.00 | 0.00 | 37,11,879.00 | 3,32,784.00 |
| 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 |