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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:-Sato Dharampur |
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| Opening Balance | 8,36,408.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,18,117.00 | 0.00 | 0.00 | 7,56,096.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,21,164.00 | 0.00 |
| June, 2022 | 2,11,000.00 | 0.00 | 0.00 | 8,74,548.00 | 0.00 |
| July, 2022 | 2,16,000.00 | 0.00 | 0.00 | 3,09,167.00 | 1,02,408.00 |
| August, 2022 | 5,64,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,61,279.10 | 0.00 | 0.00 | 16,14,454.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,157.00 | 0.00 |
| November, 2022 | 4,23,866.00 | 0.00 | 0.00 | 2,97,642.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,15,144.00 | 0.00 | 0.00 | 4,15,085.00 | 67,373.00 |
| February, 2023 | 5,72,138.00 | 0.00 | 0.00 | 66,380.00 | 0.00 |
| March, 2023 | 18,25,900.00 | 0.00 | 0.00 | 7,55,294.00 | 0.00 |
| Total | 67,08,378.10 | 0.00 | 0.00 | 56,05,987.00 | 1,69,781.00 |
| 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 |