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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:-Kheshan |
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| Opening Balance | 36,40,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,99,679.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,66,796.00 | 7,17,201.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,68,727.00 | 0.00 |
| July, 2022 | 8,42,000.00 | 0.00 | 0.00 | 14,79,372.00 | 0.00 |
| August, 2022 | 8,36,198.00 | 0.00 | 0.00 | 6,66,607.00 | 0.00 |
| September, 2022 | 11,36,730.00 | 0.00 | 0.00 | 2,35,313.00 | 0.00 |
| October, 2022 | 2,20,000.00 | 0.00 | 0.00 | 4,46,730.00 | 0.00 |
| November, 2022 | 1,40,000.00 | 0.00 | 0.00 | 5,67,395.00 | 0.00 |
| December, 2022 | 56,250.00 | 0.00 | 0.00 | 7,37,426.00 | 4,10,248.00 |
| Januaury, 2023 | 2,76,268.00 | 0.00 | 0.00 | 3,82,576.00 | 0.00 |
| February, 2023 | 6,21,563.00 | 0.00 | 0.00 | 6,33,057.00 | 0.00 |
| March, 2023 | 9,32,544.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 50,61,553.00 | 0.00 | 0.00 | 84,84,678.00 | 11,27,449.00 |
| 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 |