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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:-Murawan |
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| Opening Balance | 11,19,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,788.00 | 0.00 | 0.00 | 3,98,923.00 | 0.00 |
| May, 2022 | 63,000.00 | 0.00 | 0.00 | 75,983.00 | 0.00 |
| June, 2022 | 68,239.00 | 0.00 | 0.00 | 57,228.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,37,309.00 | 0.00 | 0.00 | 1,11,699.00 | 0.00 |
| September, 2022 | 5,79,140.00 | 0.00 | 0.00 | 3,20,723.00 | 0.00 |
| October, 2022 | 1,85,520.00 | 0.00 | 0.00 | 7,27,826.00 | 98,560.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,34,457.00 | 0.00 | 0.00 | 75,093.00 | 12,000.00 |
| March, 2023 | 7,97,453.50 | 0.00 | 0.00 | 4,46,624.00 | 29,728.00 |
| Total | 23,50,906.50 | 0.00 | 0.00 | 22,14,099.00 | 1,40,288.00 |
| 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 |