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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:-Ishakpur |
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| Opening Balance | 5,07,425.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,06,198.00 | 0.00 | 0.00 | 3,28,390.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 25,000.00 | 0.00 | 0.00 | 1,36,257.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 1,51,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,57,167.00 | 0.00 | 0.00 | 3,27,074.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,995.00 | 0.00 |
| November, 2022 | 55,090.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2022 | 61,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,41,822.00 | 0.00 |
| February, 2023 | 1,53,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,78,407.00 | 0.00 | 0.00 | 26,682.00 | 0.00 |
| Total | 18,88,158.00 | 0.00 | 0.00 | 14,77,220.00 | 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 |