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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:-Keshoraipur Kawatmai |
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| Opening Balance | 9,38,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,99,081.00 | 5,20,506.00 |
| June, 2022 | 44,652.00 | 0.00 | 0.00 | 6,89,057.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,01,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,55,400.00 | 54,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,90,361.00 | 31,455.00 |
| February, 2023 | 1,35,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,03,784.00 | 0.00 | 0.00 | 1,93,905.00 | 0.00 |
| Total | 13,69,611.00 | 0.00 | 0.00 | 24,27,804.00 | 6,05,961.00 |
| 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 |