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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:-Naraini |
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| Opening Balance | 55,68,124.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,69,072.00 | 10,269.00 |
| June, 2022 | 1,56,594.00 | 0.00 | 0.00 | 12,64,174.00 | 42,170.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,340.00 | 0.00 |
| August, 2022 | 9,09,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,38,183.00 | 0.00 | 0.00 | 9,10,327.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,22,426.00 | 0.00 | 0.00 | 12,21,669.00 | 34,232.00 |
| 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 | 5,97,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,40,058.00 | 0.00 | 0.00 | 5,81,475.00 | 0.00 |
| Total | 40,64,562.00 | 0.00 | 0.00 | 42,85,057.00 | 86,671.00 |
| 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 |