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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:-Amiliha Pal |
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| Opening Balance | 7,28,300.05 | ||||
| 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 | 2,14,119.00 | 0.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 6,54,271.00 | 0.00 |
| July, 2022 | 5,62,880.00 | 0.00 | 0.00 | 2,77,971.00 | 0.00 |
| August, 2022 | 2,80,402.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 4,20,603.00 | 0.00 | 0.00 | 2,51,065.00 | 11,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,98,793.00 | 0.00 |
| November, 2022 | 4,38,494.00 | 0.00 | 0.00 | 95,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,03,521.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,67,325.00 | 0.00 |
| February, 2023 | 2,83,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,33,339.00 | 0.00 | 0.00 | 6,67,517.00 | 18,300.00 |
| Total | 34,19,683.00 | 0.00 | 0.00 | 32,54,132.00 | 29,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |