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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:-Sithaura |
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| Opening Balance | 39,49,519.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,71,337.25 | 0.00 | 0.00 | 6,71,834.00 | 0.00 |
| June, 2022 | 24,000.00 | 0.00 | 0.00 | 3,54,322.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,47,284.00 | 0.00 | 0.00 | 78,610.00 | 0.00 |
| September, 2022 | 6,70,926.00 | 0.00 | 0.00 | 4,64,177.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,998.00 | 0.00 |
| November, 2022 | 9,90,513.00 | 0.00 | 0.00 | 5,82,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,63,049.00 | 0.00 |
| Januaury, 2023 | 1,74,619.00 | 0.00 | 0.00 | 3,22,360.00 | 0.00 |
| February, 2023 | 4,53,148.00 | 0.00 | 0.00 | 3,86,979.00 | 0.00 |
| March, 2023 | 15,08,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,40,236.25 | 0.00 | 0.00 | 37,24,479.00 | 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 |