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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:-Haswa,Village Panchayat & Equivalent:-Atraha |
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| Opening Balance | 5,07,056.00 | ||||
| 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 | 1,90,621.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,39,534.00 | 24,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 2,50,213.00 | 0.00 | 0.00 | 77,370.00 | 0.00 |
| September, 2022 | 3,92,941.00 | 0.00 | 0.00 | 3,52,779.00 | 0.00 |
| October, 2022 | 55,912.00 | 0.00 | 0.00 | 2,32,766.00 | 77,370.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,755.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 22,000.00 |
| Januaury, 2023 | 35,527.00 | 0.00 | 0.00 | 76,471.00 | 6,000.00 |
| February, 2023 | 1,38,730.00 | 0.00 | 0.00 | 1,59,919.00 | 0.00 |
| March, 2023 | 4,68,771.00 | 0.00 | 0.00 | 52,495.00 | 0.00 |
| Total | 13,42,094.00 | 0.00 | 0.00 | 14,57,710.00 | 1,29,370.00 |
| 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 |