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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:-Kotla |
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| Opening Balance | 13,22,545.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,27,279.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,020.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 9,56,320.00 | 1,56,167.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,052.00 | 0.00 |
| August, 2022 | 1,79,039.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2022 | 4,28,537.50 | 0.00 | 0.00 | 2,51,524.00 | 0.00 |
| October, 2022 | 1,44,050.00 | 0.00 | 0.00 | 4,96,415.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,75,770.00 | 52,365.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 71,512.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| February, 2023 | 1,81,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,00,781.00 | 0.00 | 0.00 | 1,49,643.00 | 0.00 |
| Total | 16,65,315.50 | 0.00 | 0.00 | 24,58,973.00 | 2,08,532.00 |
| 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 |