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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:-Kasimpur |
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| Opening Balance | 9,30,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,122.00 | 0.00 | 0.00 | 5,63,417.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,55,800.00 | 30,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,462.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| August, 2022 | 1,85,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,02,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,21,218.50 | 0.00 | 57,813.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,18,164.00 | 2,92,944.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2023 | 4,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,12,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,06,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,67,788.50 | 0.00 | 57,813.00 | 17,16,443.00 | 3,22,944.00 |
| 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 |