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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:-Muttaur |
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| Opening Balance | 23,68,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,50,000.00 | 0.00 | 0.00 | 15,08,173.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,647.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,32,306.00 | 0.00 |
| August, 2022 | 4,59,542.00 | 0.00 | 0.00 | 1,84,149.00 | 0.00 |
| September, 2022 | 4,13,089.00 | 0.00 | 0.00 | 1,32,071.00 | 0.00 |
| October, 2022 | 3,06,233.00 | 0.00 | 0.00 | 2,15,935.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,649.00 | 0.00 | 0.00 | 3,53,660.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,520.00 | 0.00 |
| February, 2023 | 2,78,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,53,287.00 | 0.00 | 0.00 | 4,87,719.00 | 0.00 |
| Total | 40,77,669.00 | 0.00 | 0.00 | 43,47,180.00 | 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 |