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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:-Umra |
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| Opening Balance | 7,57,000.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,95,646.00 | 30,000.00 |
| June, 2022 | 39,764.00 | 0.00 | 0.00 | 2,36,734.00 | 2,31,519.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,08,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,62,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,93,794.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,154.00 | 3,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,277.00 | 68,927.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,927.00 | 68,927.00 |
| February, 2023 | 1,09,453.00 | 0.00 | 0.00 | 80,927.00 | 0.00 |
| March, 2023 | 1,64,215.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| Total | 8,33,522.00 | 0.00 | 0.00 | 15,10,459.00 | 4,02,373.00 |
| 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 |