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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:-Dharmpur Suswan Khurd |
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| Opening Balance | 17,34,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,88,713.00 | 37,650.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,910.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,339.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,92,309.00 | 0.00 | 0.00 | 1,34,837.00 | 0.00 |
| September, 2022 | 3,63,463.00 | 0.00 | 0.00 | 4,83,200.00 | 0.00 |
| October, 2022 | 99,203.00 | 0.00 | 0.00 | 92,968.00 | 0.00 |
| November, 2022 | 2,55,751.00 | 0.00 | 0.00 | 1,42,348.00 | 73,174.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,79,647.00 | 0.00 |
| Januaury, 2023 | 88,113.00 | 0.00 | 0.00 | 1,90,240.00 | 0.00 |
| February, 2023 | 2,45,396.00 | 0.00 | 0.00 | 2,41,798.00 | 0.00 |
| March, 2023 | 8,09,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,53,577.00 | 0.00 | 0.00 | 21,92,000.00 | 1,10,824.00 |
| 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 |