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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:-Sarkandi |
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| Opening Balance | 23,83,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,145.00 | 0.00 | 0.00 | 16,91,392.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,76,488.00 | 0.00 | 0.00 | 10,14,182.00 | 1,97,545.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,07,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,11,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,37,006.00 | 0.00 | 0.00 | 50,828.00 | 0.00 |
| November, 2022 | 14,41,358.00 | 0.00 | 0.00 | 32,45,109.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,39,990.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,85,832.00 | 0.00 | 0.00 | 5,87,145.00 | 0.00 |
| March, 2023 | 22,49,847.00 | 0.00 | 0.00 | 18,24,610.00 | 0.00 |
| Total | 85,06,391.00 | 0.00 | 0.00 | 92,53,256.00 | 1,97,545.00 |
| 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 |