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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:-Kodar |
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| Opening Balance | 56,99,656.00 | ||||
| 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 | 4,33,214.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,30,206.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,58,687.00 | 0.00 | 0.00 | 2,90,161.00 | 9,500.00 |
| September, 2022 | 5,13,550.00 | 0.00 | 0.00 | 5,81,338.00 | 39,850.00 |
| October, 2022 | 5,23,706.00 | 0.00 | 0.00 | 9,67,935.00 | 1,36,867.00 |
| November, 2022 | 5,172.00 | 0.00 | 0.00 | 2,03,342.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,15,912.00 | 1,24,848.00 |
| Januaury, 2023 | 1,36,373.00 | 0.00 | 0.00 | 4,04,914.00 | 1,16,000.00 |
| February, 2023 | 3,46,621.00 | 0.00 | 0.00 | 5,48,802.00 | 0.00 |
| March, 2023 | 5,20,042.00 | 0.00 | 0.00 | 6,44,169.00 | 33,000.00 |
| Total | 28,04,151.00 | 0.00 | 0.00 | 51,19,993.00 | 4,60,065.00 |
| 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 |