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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:-Govindpur |
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| Opening Balance | 9,08,971.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,95,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,433.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,660.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,17,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,63,987.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,79,554.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,03,468.00 | 0.00 |
| February, 2023 | 1,18,755.00 | 0.00 | 0.00 | 88,406.00 | 0.00 |
| March, 2023 | 4,02,438.50 | 0.00 | 0.00 | 50,718.00 | 14,287.00 |
| Total | 11,64,445.50 | 0.00 | 0.00 | 15,09,989.00 | 41,287.00 |
| 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 |