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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:-Bhula |
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| Opening Balance | 2,57,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,936.00 | 0.00 | 0.00 | 39,655.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,63,789.00 | 36,000.00 |
| June, 2022 | 94,825.00 | 0.00 | 0.00 | 65,910.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,22,427.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2022 | 3,38,911.00 | 0.00 | 0.00 | 1,83,607.00 | 0.00 |
| October, 2022 | 1,01,671.00 | 0.00 | 0.00 | 3,11,085.00 | 18,136.00 |
| 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 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 50,881.00 | 0.00 | 0.00 | 73,105.00 | 0.00 |
| Total | 7,49,651.00 | 0.00 | 0.00 | 10,07,151.00 | 54,136.00 |
| 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 |