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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:-Khwajgipur Thaun |
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| Opening Balance | 3,89,453.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,50,540.00 | 0.00 |
| May, 2022 | 51,428.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| June, 2022 | 632.00 | 0.00 | 0.00 | 67,038.00 | 0.00 |
| July, 2022 | 62,293.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2022 | 1,39,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,59,591.00 | 0.00 | 0.00 | 1,82,202.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,344.00 | 3,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| February, 2023 | 3,41,543.00 | 0.00 | 0.00 | 69,680.00 | 0.00 |
| March, 2023 | 2,12,360.00 | 0.00 | 0.00 | 1,08,880.00 | 1,08,880.00 |
| Total | 11,67,574.00 | 0.00 | 0.00 | 10,02,984.00 | 1,12,380.00 |
| 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 |