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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:-Dhata,Village Panchayat & Equivalent:-Ajarauli |
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| Opening Balance | 7,30,334.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,272.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,41,015.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 95,575.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,30,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,61,168.00 | 0.00 | 0.00 | 2,84,562.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,25,620.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,12,500.00 | 0.00 |
| December, 2022 | 2,05,000.00 | 0.00 | 0.00 | 3,00,547.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,01,616.00 | 0.00 | 0.00 | 1,08,870.00 | 0.00 |
| March, 2023 | 6,23,748.00 | 0.00 | 0.00 | 3,58,368.00 | 0.00 |
| Total | 23,21,644.00 | 0.00 | 0.00 | 24,33,329.00 | 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 |