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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:-Rasulpur Bhabhaicha |
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| Opening Balance | 4,82,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,02,362.00 | 1,01,181.00 |
| May, 2022 | 38,063.00 | 0.00 | 0.00 | 1,11,699.00 | 24,000.00 |
| June, 2022 | 21,769.00 | 0.00 | 0.00 | 59,108.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2022 | 1,13,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,70,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,44,847.00 | 0.00 | 0.00 | 4,19,261.00 | 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 | 1,60,473.00 | 0.00 | 0.00 | 2,51,988.00 | 2,06,488.00 |
| March, 2023 | 3,95,281.00 | 0.00 | 0.00 | 1,00,244.00 | 0.00 |
| Total | 11,45,021.00 | 0.00 | 0.00 | 12,24,662.00 | 3,31,669.00 |
| 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 |