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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:-Semari |
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| Opening Balance | 11,99,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,590.00 | 0.00 |
| May, 2022 | 3,78,546.00 | 0.00 | 0.00 | 4,26,575.00 | 1,22,760.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,72,129.00 | 27,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 97,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,45,729.00 | 0.00 | 0.00 | 2,68,945.00 | 24,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,01,700.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,35,398.00 | 38,446.00 |
| December, 2022 | 1,01,808.00 | 0.00 | 0.00 | 63,946.00 | 38,446.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,116.00 | 0.00 | 0.00 | 1,96,015.00 | 0.00 |
| March, 2023 | 3,40,354.00 | 0.00 | 0.00 | 85,951.00 | 0.00 |
| Total | 12,06,706.00 | 0.00 | 0.00 | 18,64,549.00 | 3,52,352.00 |
| 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 |