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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:-Rasulpur |
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| Opening Balance | 6,06,751.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,069.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,360.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,12,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,79,577.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,89,094.20 | 0.00 | 0.00 | 3,62,690.00 | 0.00 |
| December, 2022 | 8,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,13,107.00 | 0.00 | 0.00 | 3,90,854.00 | 49,955.00 |
| March, 2023 | 3,41,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,44,642.15 | 0.00 | 0.00 | 10,92,973.00 | 49,955.00 |
| 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 |