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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:-Faridabad Tikri |
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| Opening Balance | 11,14,333.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,130.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,400.00 | 0.00 |
| June, 2022 | 2,05,785.00 | 0.00 | 0.00 | 4,53,121.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 1,27,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,90,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,73,664.00 | 0.00 |
| December, 2022 | 2,64,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| February, 2023 | 1,28,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,36,459.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 13,53,348.00 | 0.00 | 0.00 | 10,76,815.00 | 0.00 |
| 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 |