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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:-Nizamuddinpur |
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| Opening Balance | 3,47,717.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,328.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 45,090.00 | 0.00 | 0.00 | 78,857.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,22,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,39,239.75 | 0.00 | 0.00 | 1,03,065.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,02,022.25 | 0.00 | 0.00 | 4,03,174.00 | 0.00 |
| December, 2022 | 51,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| February, 2023 | 1,24,035.00 | 0.00 | 0.00 | 80,567.00 | 0.00 |
| March, 2023 | 4,25,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,10,135.00 | 0.00 | 0.00 | 8,97,491.00 | 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 |