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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:-Arhaiya |
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| Opening Balance | 4,05,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| May, 2022 | 71,394.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 2,235.00 | 0.00 | 0.00 | 2,14,947.00 | 0.00 |
| July, 2022 | 82,279.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| August, 2022 | 1,93,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,70,960.00 | 0.00 | 0.00 | 3,81,656.00 | 0.00 |
| October, 2022 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,65,000.00 | 0.00 | 0.00 | 5,21,019.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,96,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,94,753.00 | 0.00 | 0.00 | 1,53,311.00 | 0.00 |
| Total | 15,91,054.00 | 0.00 | 0.00 | 14,71,733.00 | 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 |