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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:-Mirzapur |
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| Opening Balance | 4,00,602.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,27,077.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,02,465.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,630.00 | 0.00 |
| July, 2022 | 2,21,942.00 | 0.00 | 0.00 | 1,28,510.00 | 0.00 |
| August, 2022 | 1,51,491.50 | 0.00 | 2,33,143.50 | 58,300.00 | 80,000.00 |
| September, 2022 | 2,18,441.00 | 89,309.00 | 0.00 | 3,35,139.00 | 0.00 |
| October, 2022 | 39,616.00 | 0.00 | 0.00 | 2,40,381.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,781.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,11,800.00 | 0.00 | 0.00 | 2,52,069.00 | 0.00 |
| Total | 13,26,485.50 | 89,309.00 | 2,33,143.50 | 13,82,194.00 | 80,000.00 |
| 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 |