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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:-Tee. See. |
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| Opening Balance | 6,37,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,03,360.00 | 0.00 |
| June, 2022 | 1,08,116.00 | 0.00 | 0.00 | 4,06,340.00 | 31,300.00 |
| July, 2022 | 77,065.00 | 0.00 | 0.00 | 41,300.00 | 10,000.00 |
| August, 2022 | 3,89,536.00 | 0.00 | 0.00 | 2,24,072.00 | 0.00 |
| September, 2022 | 3,19,424.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2022 | 77,065.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,32,150.00 | 1,16,150.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,34,650.00 | 0.00 |
| Januaury, 2023 | 77,437.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2023 | 3,00,399.00 | 0.00 | 0.00 | 2,53,090.00 | 0.00 |
| March, 2023 | 7,33,240.00 | 0.00 | 0.00 | 49,985.00 | 0.00 |
| Total | 20,88,446.00 | 0.00 | 0.00 | 16,87,347.00 | 1,57,450.00 |
| 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 |