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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:-Rithwan |
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| Opening Balance | 79,08,609.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,95,737.00 | 0.00 | 0.00 | 12,38,707.00 | 7,00,000.00 |
| May, 2022 | 12,000.00 | 0.00 | 0.00 | 8,29,416.00 | 3,57,865.00 |
| June, 2022 | 1,30,134.00 | 0.00 | 0.00 | 15,93,142.00 | 3,50,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,16,623.00 | 39,800.00 |
| August, 2022 | 2,56,031.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2022 | 5,75,581.00 | 0.00 | 0.00 | 6,26,487.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 85,683.00 | 0.00 | 0.00 | 1,66,403.00 | 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 | 3,03,834.00 | 0.00 | 0.00 | 83,377.00 | 83,377.00 |
| March, 2023 | 10,65,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,24,389.00 | 0.00 | 0.00 | 48,04,155.00 | 15,31,042.00 |
| 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 |