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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:-Bhadauha |
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| Opening Balance | 13,01,925.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,23,308.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,91,713.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,790.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,61,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,42,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 2,41,400.00 | 37,790.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| February, 2023 | 1,63,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,45,416.00 | 0.00 | 0.00 | 2,88,786.00 | 0.00 |
| Total | 12,62,488.00 | 0.00 | 0.00 | 15,98,497.00 | 37,790.00 |
| 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 |