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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:-Ganga Rampur |
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| Opening Balance | 7,13,826.95 | ||||
| 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 | 70,480.00 | 0.00 |
| June, 2022 | 46,959.00 | 0.00 | 0.00 | 3,22,359.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 2,90,089.00 | 0.00 | 0.00 | 3,70,815.00 | 0.00 |
| September, 2022 | 1,91,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,588.00 | 42,294.00 |
| November, 2022 | 1,06,716.00 | 0.00 | 0.00 | 3,47,270.00 | 0.00 |
| December, 2022 | 52,493.00 | 0.00 | 0.00 | 13,000.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,847.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2023 | 3,53,816.00 | 0.00 | 0.00 | 2,61,395.00 | 0.00 |
| Total | 11,75,296.00 | 0.00 | 0.00 | 16,02,907.00 | 48,294.00 |
| 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 |