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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:-Sarwal |
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| Opening Balance | 25,30,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,40,000.00 | 0.00 | 0.00 | 2,22,913.00 | 46,540.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,13,219.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 98,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,47,224.00 | 0.00 | 0.00 | 60,000.00 | 30,000.00 |
| October, 2022 | 2,46,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,97,703.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 66,500.00 | 66,500.00 |
| February, 2023 | 99,388.00 | 0.00 | 0.00 | 1,50,490.00 | 50,000.00 |
| March, 2023 | 2,40,283.00 | 0.00 | 0.00 | 4,87,355.00 | 0.00 |
| Total | 10,51,417.00 | 0.00 | 0.00 | 17,98,180.00 | 1,93,040.00 |
| 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 |