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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:-Hasimpur Bhedpur |
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| Opening Balance | 16,31,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,06,500.00 | 11,155.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,79,296.00 | 0.00 | 0.00 | 4,16,893.00 | 9,000.00 |
| September, 2022 | 3,20,343.00 | 0.00 | 0.00 | 2,40,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,72,993.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,72,697.00 | 0.00 |
| December, 2022 | 1,90,109.00 | 0.00 | 0.00 | 5,09,803.00 | 0.00 |
| Januaury, 2023 | 4,14,529.00 | 0.00 | 0.00 | 2,81,557.00 | 0.00 |
| February, 2023 | 2,16,215.00 | 0.00 | 0.00 | 3,42,316.00 | 0.00 |
| March, 2023 | 3,94,548.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 23,15,039.00 | 0.00 | 0.00 | 31,76,459.00 | 20,155.00 |
| 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 |