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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:-Shahpur Hardaspur |
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| Opening Balance | 13,20,284.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,47,726.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,06,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,67,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,32,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,54,158.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2023 | 9,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,58,321.00 | 0.00 | 0.00 | 6,99,509.00 | 0.00 |
| March, 2023 | 3,68,729.50 | 0.00 | 0.00 | 61,675.00 | 0.00 |
| Total | 10,42,558.50 | 0.00 | 0.00 | 14,70,568.00 | 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 |