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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:-Manjhanpur |
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| Opening Balance | 9,69,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,946.00 | 0.00 | 0.00 | 2,91,672.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,41,320.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,09,575.00 | 0.00 | 0.00 | 2,15,385.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,67,777.00 | 0.00 | 0.00 | 1,33,246.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,46,395.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,10,340.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| March, 2023 | 5,05,181.50 | 0.00 | 0.00 | 25,708.00 | 0.00 |
| Total | 14,88,203.50 | 0.00 | 0.00 | 16,53,226.00 | 18,000.00 |
| 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 |