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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:-Ghanghaol |
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| Opening Balance | 21,99,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,46,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 78,625.00 | 0.00 | 0.00 | 3,77,476.00 | 0.00 |
| June, 2022 | 4,23,122.00 | 0.00 | 0.00 | 4,98,555.00 | 37,000.00 |
| July, 2022 | 87,962.00 | 0.00 | 0.00 | 1,55,514.00 | 0.00 |
| August, 2022 | 2,38,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,43,519.00 | 0.00 | 0.00 | 2,92,828.00 | 0.00 |
| October, 2022 | 2,55,000.00 | 0.00 | 0.00 | 1,65,189.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 26,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,42,086.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| March, 2023 | 8,40,942.00 | 0.00 | 0.00 | 4,36,185.00 | 0.00 |
| Total | 31,56,333.00 | 0.00 | 0.00 | 20,77,497.00 | 63,000.00 |
| 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 |