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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:-Kariyamau |
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| Opening Balance | 4,97,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,816.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,85,894.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,03,519.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| August, 2022 | 1,23,774.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 3,03,991.00 | 0.00 | 0.00 | 4,64,532.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 94,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,317.00 | 0.00 | 0.00 | 2,94,272.00 | 0.00 |
| March, 2023 | 4,13,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,74,979.00 | 0.00 | 0.00 | 11,99,114.00 | 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 |