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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:-Sakhiyanwa |
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| Opening Balance | 6,75,442.00 | ||||
| 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 | 65,990.00 | 0.00 |
| June, 2022 | 55,964.00 | 0.00 | 0.00 | 4,21,646.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,47,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,07,073.00 | 0.00 | 0.00 | 4,21,357.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,49,719.00 | 0.00 | 0.00 | 1,06,650.00 | 0.00 |
| March, 2023 | 7,00,970.50 | 0.00 | 0.00 | 1,27,260.00 | 70,650.00 |
| Total | 14,61,590.50 | 0.00 | 0.00 | 11,42,903.00 | 70,650.00 |
| 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 |