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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:-Hakimpur Khantwa |
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| Opening Balance | 33,11,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,949.00 | 0.00 | 0.00 | 47,147.00 | 0.00 |
| May, 2022 | 1,14,345.00 | 0.00 | 0.00 | 16,66,846.00 | 0.00 |
| June, 2022 | 16,186.00 | 0.00 | 0.00 | 3,94,368.00 | 0.00 |
| July, 2022 | 1,24,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,10,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,66,001.00 | 0.00 | 0.00 | 3,11,421.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,316.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,26,134.00 | 0.00 |
| December, 2022 | 10,371.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2023 | 6,06,776.00 | 0.00 | 0.00 | 6,50,929.00 | 0.00 |
| February, 2023 | 3,14,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,71,991.00 | 0.00 | 0.00 | 12,13,348.00 | 0.00 |
| Total | 25,52,478.00 | 0.00 | 0.00 | 50,98,009.00 | 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 |