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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:-Berraon |
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| Opening Balance | 11,70,421.00 | ||||
| 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 | 3,99,015.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,590.00 | 0.00 |
| July, 2022 | 4,57,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,77,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,66,808.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,81,060.00 | 0.00 |
| November, 2022 | 3,453.00 | 0.00 | 0.00 | 13,000.00 | 13,000.00 |
| December, 2022 | 5,72,217.00 | 0.00 | 0.00 | 51,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,80,177.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| March, 2023 | 2,70,324.00 | 0.00 | 0.00 | 5,98,364.00 | 20,000.00 |
| Total | 19,28,107.00 | 0.00 | 0.00 | 16,00,379.00 | 33,000.00 |
| 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 |