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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:-Kalayanpur Kacharauli |
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| Opening Balance | 5,13,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,783.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,89,957.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,38,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,58,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,44,461.00 | 0.00 | 0.00 | 5,00,644.00 | 0.00 |
| November, 2022 | 2,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 93,392.00 | 0.00 | 0.00 | 2,34,791.00 | 0.00 |
| Januaury, 2023 | 1,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,226.00 | 0.00 | 0.00 | 4,36,359.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,710.00 | 0.00 |
| Total | 13,41,160.00 | 0.00 | 0.00 | 18,45,244.00 | 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 |