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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:-Misa |
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| Opening Balance | 11,74,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,52,495.00 | 0.00 | 0.00 | 1,19,429.00 | 35,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,75,864.00 | 5,22,046.00 |
| June, 2022 | 56,903.00 | 0.00 | 0.00 | 60,000.00 | 37,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,54,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,31,903.00 | 0.00 | 0.00 | 3,30,465.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,78,056.00 | 0.00 |
| November, 2022 | 2,52,870.00 | 0.00 | 0.00 | 85,908.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,56,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,32,986.00 | 0.00 | 0.00 | 3,32,509.00 | 0.00 |
| Total | 17,38,385.00 | 0.00 | 0.00 | 16,20,731.00 | 5,94,046.00 |
| 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 |