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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:-Mawaiya |
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| Opening Balance | 3,40,571.86 | ||||
| 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 | 56,000.00 | 0.00 |
| June, 2022 | 66,566.00 | 0.00 | 0.00 | 2,61,956.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,132.00 | 0.00 |
| August, 2022 | 1,80,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,62,191.80 | 0.00 | 0.00 | 3,42,962.00 | 0.00 |
| October, 2022 | 65,767.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 72,174.00 | 0.00 | 0.00 | 2,80,235.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,83,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,76,651.00 | 0.00 | 0.00 | 4,20,908.00 | 0.00 |
| Total | 17,07,493.80 | 0.00 | 0.00 | 15,63,493.00 | 0.00 |
| 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 |