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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:-Haswa |
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| Opening Balance | 1,02,34,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,67,792.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,95,290.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,67,395.00 | 0.00 |
| July, 2022 | 5,66,487.00 | 0.00 | 0.00 | 8,30,401.00 | 0.00 |
| August, 2022 | 7,08,014.00 | 0.00 | 0.00 | 10,54,282.00 | 0.00 |
| September, 2022 | 13,69,332.00 | 0.00 | 0.00 | 3,17,403.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,29,948.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,38,955.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,510.00 | 0.00 |
| February, 2023 | 7,98,731.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 32,99,585.00 | 0.00 | 0.00 | 1,94,427.00 | 0.00 |
| Total | 67,42,149.00 | 0.00 | 0.00 | 74,57,503.00 | 0.00 |
| 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 |