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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:-Sarai Saba |
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| Opening Balance | 24,81,173.06 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 98,392.00 | 0.00 | 0.00 | 8,59,649.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,870.00 | 40,000.00 |
| August, 2022 | 2,67,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,00,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,00,540.00 | 0.00 | 0.00 | 9,24,933.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,19,330.00 | 0.00 |
| February, 2023 | 2,70,581.00 | 0.00 | 0.00 | 9,45,778.00 | 0.00 |
| March, 2023 | 9,84,104.00 | 0.00 | 0.00 | 1,12,428.00 | 15,000.00 |
| Total | 30,21,928.00 | 0.00 | 0.00 | 38,57,488.00 | 55,000.00 |
| 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 |