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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:-Sidhaon |
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| Opening Balance | 15,96,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,54,264.00 | 46,487.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,74,760.00 | 0.00 |
| July, 2022 | 1,96,610.00 | 0.00 | 0.00 | 2,26,596.00 | 88,336.00 |
| August, 2022 | 4,83,956.85 | 0.00 | 0.00 | 2,14,539.00 | 0.00 |
| September, 2022 | 3,96,005.00 | 0.00 | 0.00 | 4,61,403.00 | 0.00 |
| October, 2022 | 2,05,004.00 | 0.00 | 0.00 | 1,70,341.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,336.00 | 0.00 | 0.00 | 5,04,401.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,25,618.00 | 0.00 |
| February, 2023 | 2,67,373.00 | 0.00 | 0.00 | 1,15,829.00 | 0.00 |
| March, 2023 | 8,22,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,71,519.85 | 0.00 | 0.00 | 23,87,251.00 | 1,34,823.00 |
| 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 |