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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:-Badaha |
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| Opening Balance | 7,32,727.30 | ||||
| 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 | 1,07,660.00 | 0.00 |
| June, 2022 | 43,398.00 | 0.00 | 0.00 | 3,51,976.00 | 24,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,95,087.00 | 0.00 |
| August, 2022 | 1,17,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,76,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,51,584.50 | 0.00 | 0.00 | 3,31,193.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,356.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 1,79,073.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| Total | 8,88,186.50 | 0.00 | 0.00 | 11,99,516.00 | 24,000.00 |
| 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 |