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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:-Saray Mohan Salempur |
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| Opening Balance | 9,23,910.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,580.00 | 0.00 | 0.00 | 69,053.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,89,000.00 | 20,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,210.00 | 0.00 |
| July, 2022 | 1,13,000.00 | 0.00 | 0.00 | 3,15,492.00 | 0.00 |
| August, 2022 | 3,42,564.00 | 0.00 | 0.00 | 3,95,798.00 | 0.00 |
| September, 2022 | 2,61,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,39,532.00 | 0.00 | 0.00 | 1,83,200.00 | 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 | 70,336.00 | 0.00 | 0.00 | 2,29,529.00 | 0.00 |
| February, 2023 | 1,76,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,06,129.95 | 0.00 | 0.00 | 3,63,778.00 | 4,212.00 |
| Total | 17,77,703.95 | 0.00 | 0.00 | 19,42,060.00 | 24,212.00 |
| 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 |