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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:-Kharsedwa |
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| Opening Balance | 5,34,126.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 1,45,495.00 | 0.00 | 0.00 | 2,54,923.00 | 0.00 |
| June, 2022 | 70,000.00 | 0.00 | 0.00 | 3,35,643.00 | 1,29,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,36,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,05,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,58,181.00 | 0.00 | 0.00 | 2,97,317.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 55,885.00 | 0.00 | 0.00 | 2,89,442.00 | 19,585.00 |
| Januaury, 2023 | 57,553.00 | 0.00 | 0.00 | 2,43,078.00 | 0.00 |
| February, 2023 | 1,38,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,33,990.00 | 0.00 | 0.00 | 91,518.00 | 9,700.00 |
| Total | 15,02,063.00 | 0.00 | 0.00 | 15,38,921.00 | 1,58,285.00 |
| 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 |