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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:-Daniyalpur |
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| Opening Balance | 3,11,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,373.00 | 0.00 | 0.00 | 81,615.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,110.00 | 0.00 |
| June, 2022 | 2,39,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,73,338.00 | 0.00 | 0.00 | 3,76,319.00 | 0.00 |
| September, 2022 | 3,97,936.00 | 0.00 | 0.00 | 7,37,776.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,336.00 | 90,507.00 |
| November, 2022 | 1,50,598.00 | 0.00 | 0.00 | 1,60,214.00 | 1,01,476.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,844.00 | 0.00 |
| Januaury, 2023 | 88,140.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 2,07,240.00 | 0.00 | 0.00 | 7,25,738.00 | 4,54,240.00 |
| March, 2023 | 3,10,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,63,735.00 | 0.00 | 0.00 | 24,95,952.00 | 6,46,223.00 |
| 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 |