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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:-Hathgaon,Village Panchayat & Equivalent:-Akbarpur Chaurai |
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| Opening Balance | 32,16,094.25 | ||||
| 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 | 3,20,015.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,59,233.00 | 2,04,301.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,323.00 | 0.00 |
| August, 2022 | 1,89,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,84,457.00 | 0.00 | 0.00 | 2,56,478.00 | 39,663.00 |
| October, 2022 | 1,51,429.00 | 0.00 | 0.00 | 2,00,994.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,36,001.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,92,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,75,758.00 | 0.00 | 0.00 | 57,250.00 | 1,79,898.00 |
| Total | 19,93,315.00 | 0.00 | 0.00 | 19,26,794.00 | 4,35,862.00 |
| 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 |