|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Hathgaon,Village Panchayat & Equivalent:-Karmoan |
|||||
| Opening Balance | 7,18,818.75 | ||||
| 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 | 2,61,824.00 | 0.00 |
| June, 2022 | 3,120.00 | 0.00 | 0.00 | 3,95,298.00 | 0.00 |
| July, 2022 | 2,54,223.00 | 0.00 | 0.00 | 2,07,567.00 | 0.00 |
| August, 2022 | 2,43,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,83,394.75 | 0.00 | 10,093.75 | 2,26,767.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,61,180.00 | 0.00 | 0.00 | 6,92,269.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 83,966.00 | 0.00 | 0.00 | 1,00,763.00 | 0.00 |
| February, 2023 | 2,15,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,15,296.25 | 0.00 | 0.00 | 3,85,955.00 | 0.00 |
| Total | 21,60,521.00 | 0.00 | 10,093.75 | 22,70,443.00 | 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 |