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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 Thariyanw |
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| Opening Balance | 35,53,213.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,30,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,59,299.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,87,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,81,340.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| October, 2022 | 4,68,461.00 | 0.00 | 0.00 | 5,89,203.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2022 | 4,68,461.00 | 0.00 | 0.00 | 3,08,150.00 | 0.00 |
| Januaury, 2023 | 14,82,918.00 | 0.00 | 0.00 | 2,43,120.00 | 0.00 |
| February, 2023 | 9,99,907.00 | 0.00 | 0.00 | 24,30,503.00 | 3,89,354.00 |
| March, 2023 | 15,00,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,18,978.00 | 0.00 | 0.00 | 67,72,775.00 | 3,89,354.00 |
| 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 |