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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:-Pai |
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| Opening Balance | 22,39,516.75 | ||||
| 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 | 2,73,740.00 | 30,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,53,926.00 | 40,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,20,340.00 | 0.00 |
| August, 2022 | 1,35,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,02,836.00 | 0.00 | 0.00 | 2,12,887.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,955.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,34,725.00 | 0.00 | 0.00 | 1,43,185.00 | 0.00 |
| Total | 11,09,760.00 | 0.00 | 0.00 | 16,90,533.00 | 70,000.00 |
| 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 |