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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:-Nahwaia |
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| Opening Balance | 11,58,582.50 | ||||
| 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 | 1,86,317.00 | 0.00 |
| June, 2022 | 8,605.00 | 0.00 | 0.00 | 6,58,929.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,48,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,07,015.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,14,500.00 | 0.00 | 0.00 | 2,75,512.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,28,743.00 | 0.00 | 0.00 | 1,92,536.00 | 8,286.00 |
| Total | 15,58,279.00 | 0.00 | 0.00 | 15,07,794.00 | 8,286.00 |
| 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 |