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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:-Kusumbhi |
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| Opening Balance | 18,27,913.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,09,851.00 | 5,59,899.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,54,924.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,63,176.00 | 0.00 |
| July, 2022 | 3,31,445.00 | 0.00 | 0.00 | 4,62,040.00 | 0.00 |
| August, 2022 | 11,78,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,75,675.00 | 0.00 | 0.00 | 10,41,558.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 14,000.00 |
| December, 2022 | 1,85,838.00 | 0.00 | 0.00 | 8,66,700.00 | 0.00 |
| Januaury, 2023 | 1,80,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,56,356.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| March, 2023 | 11,87,852.00 | 0.00 | 0.00 | 85,274.00 | 0.00 |
| Total | 41,96,515.00 | 0.00 | 0.00 | 47,33,523.00 | 5,73,899.00 |
| 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 |