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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:-Dendasaie |
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| Opening Balance | 1,55,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,06,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,49,297.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,00,179.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,32,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,99,137.00 | 0.00 | 0.00 | 5,44,022.00 | 1,42,910.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,65,063.00 | 1,59,374.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,491.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 6,000.00 |
| Januaury, 2023 | 9,15,000.00 | 0.00 | 0.00 | 9,73,123.00 | 25,260.00 |
| February, 2023 | 3,37,237.00 | 0.00 | 0.00 | 3,38,372.00 | 0.00 |
| March, 2023 | 10,05,964.00 | 0.00 | 0.00 | 2,82,196.00 | 0.00 |
| Total | 50,96,940.00 | 0.00 | 0.00 | 43,52,243.00 | 3,33,544.00 |
| 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 |