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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:-Sihari Patti |
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| Opening Balance | 7,10,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,72,380.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,173.00 | 45,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,063.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,35,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,33,157.00 | 0.00 | 0.00 | 1,11,899.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,63,001.00 | 0.00 |
| Januaury, 2023 | 14,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,94,739.00 | 0.00 | 0.00 | 5,74,626.00 | 76,000.00 |
| March, 2023 | 5,22,821.00 | 0.00 | 0.00 | 2,94,717.00 | 76,000.00 |
| Total | 14,05,342.00 | 0.00 | 0.00 | 17,22,859.00 | 1,97,000.00 |
| 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 |