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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:-Baranpur |
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| Opening Balance | 15,87,390.00 | ||||
| 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 | 2,83,034.00 | 0.00 |
| June, 2022 | 1,61,539.00 | 0.00 | 0.00 | 4,37,898.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| August, 2022 | 1,49,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,24,361.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,84,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,67,022.00 | 0.00 | 0.00 | 1,66,910.00 | 0.00 |
| March, 2023 | 4,96,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,84,163.00 | 0.00 | 0.00 | 10,04,442.00 | 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 |