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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:-Chaimalpur |
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| Opening Balance | 4,01,997.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,720.00 | 0.00 | 0.00 | 1,76,283.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,802.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,49,730.00 | 0.00 |
| August, 2022 | 2,66,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,74,100.00 | 0.00 | 0.00 | 4,62,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,45,932.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,76,333.00 | 0.00 | 0.00 | 2,06,446.00 | 0.00 |
| Total | 9,23,336.00 | 0.00 | 0.00 | 10,50,911.00 | 0.00 |
| 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 |