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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:-Rampur Imadpur |
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| Opening Balance | 19,83,591.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,500.00 | 3,500.00 |
| June, 2022 | 22,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,18,771.50 | 0.00 | 0.00 | 2,63,769.00 | 0.00 |
| September, 2022 | 2,79,879.00 | 0.00 | 0.00 | 11,86,556.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,99,938.00 | 30,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,03,265.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,88,974.00 | 0.00 | 0.00 | 75,430.00 | 0.00 |
| March, 2023 | 9,97,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,23,811.50 | 0.00 | 0.00 | 24,79,958.00 | 33,500.00 |
| 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 |