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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:-Maupara |
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| Opening Balance | 10,77,136.00 | ||||
| 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 | 3,72,897.00 | 0.00 |
| June, 2022 | 48,520.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| July, 2022 | 5,53,510.00 | 0.00 | 0.00 | 2,83,171.00 | 0.00 |
| August, 2022 | 3,67,486.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,84,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,83,687.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 30,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,02,964.00 | 0.00 | 0.00 | 4,81,732.00 | 1,37,555.00 |
| February, 2023 | 1,91,884.00 | 0.00 | 0.00 | 5,27,998.00 | 0.00 |
| March, 2023 | 6,34,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,82,945.40 | 0.00 | 0.00 | 21,75,985.00 | 1,67,555.00 |
| 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 |