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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:-Kishunpur |
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| Opening Balance | 6,27,392.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,249.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,585.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,07,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,61,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,92,657.00 | 0.00 | 0.00 | 54,885.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 95,500.00 | 0.00 | 0.00 | 3,00,200.00 | 1,06,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,41,067.00 | 0.00 |
| February, 2023 | 2,38,728.00 | 0.00 | 0.00 | 1,74,531.00 | 0.00 |
| March, 2023 | 3,71,784.00 | 0.00 | 0.00 | 0.00 | 5,185.00 |
| Total | 11,67,232.00 | 0.00 | 0.00 | 14,10,517.00 | 1,11,685.00 |
| 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 |