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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:-Kasraon |
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| Opening Balance | 5,93,318.50 | ||||
| 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 | 65,200.00 | 0.00 |
| June, 2022 | 1,16,770.00 | 0.00 | 0.00 | 2,46,257.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,17,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,80,337.00 | 0.00 | 0.00 | 10,34,318.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,993.00 | 0.00 |
| November, 2022 | 2,48,785.00 | 0.00 | 0.00 | 1,75,560.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2023 | 2,25,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,21,284.00 | 0.00 | 0.00 | 7,05,392.00 | 98,650.00 |
| March, 2023 | 4,82,029.00 | 0.00 | 0.00 | 1,23,825.00 | 18,000.00 |
| Total | 26,92,023.00 | 0.00 | 0.00 | 25,84,045.00 | 1,16,650.00 |
| 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 |