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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:-Michki |
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| Opening Balance | 7,01,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,16,442.00 | 2,08,221.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,12,872.00 | 0.00 |
| June, 2022 | 39,233.00 | 0.00 | 0.00 | 80,476.00 | 0.00 |
| July, 2022 | 98,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,70,537.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 3,91,359.00 | 0.00 | 0.00 | 5,52,104.00 | 0.00 |
| October, 2022 | 1,22,520.00 | 0.00 | 0.00 | 1,09,350.00 | 0.00 |
| November, 2022 | 14,108.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| December, 2022 | 62,115.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2023 | 1,74,486.00 | 0.00 | 0.00 | 80,775.00 | 0.00 |
| March, 2023 | 5,86,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,59,176.00 | 0.00 | 0.00 | 17,29,319.00 | 2,08,221.00 |
| 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 |