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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:-Palia Bujurg |
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| Opening Balance | 25,23,059.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,66,960.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,65,256.00 | 2,23,440.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,04,179.00 | 24,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,994.00 | 0.00 |
| August, 2022 | 2,78,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,88,475.00 | 0.00 | 0.00 | 6,53,670.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,52,095.00 | 0.00 | 0.00 | 5,17,489.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2023 | 1,22,909.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2023 | 2,82,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,23,668.00 | 0.00 | 0.00 | 3,07,693.00 | 0.00 |
| Total | 19,48,248.00 | 0.00 | 0.00 | 28,26,741.00 | 2,47,440.00 |
| 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 |