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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:-Saidpur |
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| Opening Balance | 14,47,796.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,09,466.00 | 27,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,73,111.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,515.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,45,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,18,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,20,607.00 | 7,015.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,15,138.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| February, 2023 | 1,47,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,20,685.00 | 0.00 | 0.00 | 2,80,676.00 | 0.00 |
| Total | 9,31,114.00 | 0.00 | 0.00 | 15,99,613.00 | 52,015.00 |
| 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 |