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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:-Jahangir Nagar |
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| Opening Balance | 14,19,155.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,396.00 | 0.00 | 0.00 | 4,44,133.00 | 0.00 |
| May, 2022 | 1,63,094.00 | 0.00 | 0.00 | 2,17,340.00 | 0.00 |
| June, 2022 | 6,827.00 | 0.00 | 0.00 | 6,24,051.00 | 0.00 |
| July, 2022 | 1,72,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,43,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,64,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| November, 2022 | 14,00,000.00 | 0.00 | 0.00 | 18,02,121.00 | 0.00 |
| December, 2022 | 3,75,000.00 | 0.00 | 0.00 | 2,40,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,48,780.00 | 0.00 | 0.00 | 1,41,945.00 | 0.00 |
| March, 2023 | 6,73,314.00 | 0.00 | 0.00 | 2,03,293.00 | 0.00 |
| Total | 44,04,377.00 | 0.00 | 0.00 | 38,09,183.00 | 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 |