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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:-Sonhi Sarai Abhaiya |
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| Opening Balance | 11,51,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,95,258.00 | 0.00 |
| May, 2022 | 6,132.00 | 0.00 | 0.00 | 5,67,979.00 | 0.00 |
| June, 2022 | 1,25,981.00 | 0.00 | 0.00 | 1,04,594.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2022 | 4,37,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,76,621.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,46,720.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,86,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,96,669.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| Total | 18,76,499.00 | 0.00 | 0.00 | 13,49,731.00 | 0.00 |
| 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 |