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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:-Narauli Khurd |
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| Opening Balance | 3,55,337.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,88,421.50 | 0.00 | 0.00 | 4,89,261.00 | 0.00 |
| June, 2022 | 70,000.00 | 0.00 | 0.00 | 1,69,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,98,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,97,335.00 | 0.00 | 0.00 | 4,29,697.00 | 37,250.00 |
| October, 2022 | 4,00,868.00 | 0.00 | 0.00 | 3,04,055.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,69,254.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 84,268.00 | 0.00 |
| February, 2023 | 2,00,723.00 | 0.00 | 0.00 | 1,94,220.00 | 0.00 |
| March, 2023 | 3,01,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,36,720.50 | 0.00 | 0.00 | 18,67,455.00 | 37,250.00 |
| 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 |