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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:-Purmai |
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| Opening Balance | 20,40,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,33,904.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,916.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,518.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,38,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,57,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,08,276.00 | 0.00 |
| December, 2022 | 7,20,000.00 | 0.00 | 0.00 | 4,86,232.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,41,661.00 | 0.00 | 0.00 | 2,07,378.00 | 0.00 |
| March, 2023 | 5,37,569.00 | 0.00 | 0.00 | 2,20,865.00 | 0.00 |
| Total | 20,95,807.00 | 0.00 | 0.00 | 31,87,089.00 | 0.00 |
| 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 |