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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:-Pauli |
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| Opening Balance | 32,51,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,80,919.00 | 0.00 | 0.00 | 3,13,955.00 | 27,000.00 |
| May, 2022 | 7,37,728.00 | 0.00 | 0.00 | 12,12,049.00 | 2,86,955.00 |
| June, 2022 | 1,15,000.00 | 0.00 | 0.00 | 2,96,453.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,76,938.00 | 0.00 | 0.00 | 3,89,400.00 | 0.00 |
| September, 2022 | 6,53,502.00 | 0.00 | 0.00 | 1,54,087.00 | 24,000.00 |
| October, 2022 | 3,31,519.00 | 0.00 | 0.00 | 7,41,462.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,82,262.00 | 0.00 |
| December, 2022 | 1,65,648.00 | 0.00 | 0.00 | 1,42,894.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,274.00 | 0.00 |
| February, 2023 | 4,41,096.00 | 0.00 | 0.00 | 85,661.00 | 0.00 |
| March, 2023 | 8,11,785.00 | 0.00 | 0.00 | 8,88,217.00 | 0.00 |
| Total | 51,14,135.00 | 0.00 | 0.00 | 48,73,714.00 | 3,37,955.00 |
| 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 |