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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:-Salempur |
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| Opening Balance | 3,03,559.00 | ||||
| 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 | 2,66,445.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,587.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 74,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,11,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,45,000.00 | 0.00 | 0.00 | 2,03,763.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,30,000.00 | 0.00 | 0.00 | 2,24,696.00 | 42,587.00 |
| February, 2023 | 85,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,12,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,59,035.00 | 0.00 | 0.00 | 7,43,491.00 | 87,587.00 |
| 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 |