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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:-Hari Rampur Kaithola |
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| Opening Balance | 12,47,400.75 | ||||
| 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 | 5,67,256.00 | 24,970.00 |
| June, 2022 | 50,743.50 | 0.00 | 0.00 | 84,607.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,84,739.00 | 0.00 | 0.00 | 6,77,501.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,236.00 | 50,236.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2023 | 62,943.50 | 0.00 | 0.00 | 62,500.00 | 1,500.00 |
| February, 2023 | 1,41,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,07,358.50 | 0.00 | 0.00 | 80,430.00 | 11,210.00 |
| Total | 13,86,151.50 | 0.00 | 0.00 | 15,92,030.00 | 87,916.00 |
| 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 |