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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:-Makhdumpur Kalan |
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| Opening Balance | 7,02,372.02 | ||||
| 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 | 1,89,134.00 | 1,37,683.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,34,307.00 | 3,34,307.00 |
| August, 2022 | 4,35,930.00 | 0.00 | 0.00 | 4,77,860.00 | 0.00 |
| September, 2022 | 3,50,280.00 | 0.00 | 0.00 | 4,29,777.00 | 0.00 |
| October, 2022 | 23,165.00 | 0.00 | 0.00 | 1,21,585.00 | 0.00 |
| November, 2022 | 1,75,230.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,48,533.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,16,976.00 | 0.00 | 0.00 | 1,15,838.00 | 0.00 |
| March, 2023 | 5,26,720.00 | 0.00 | 0.00 | 4,25,604.00 | 0.00 |
| Total | 19,28,301.00 | 0.00 | 0.00 | 22,93,188.00 | 4,71,990.00 |
| 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 |