|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Hathgaon,Village Panchayat & Equivalent:-Sulemabad |
|||||
| Opening Balance | 7,13,825.35 | ||||
| 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 | 2,89,284.00 | 78,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,82,525.00 | 4,32,300.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,587.00 | 0.00 |
| August, 2022 | 2,35,755.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,60,067.00 | 0.00 | 0.00 | 2,70,802.00 | 14,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,41,004.00 | 0.00 | 0.00 | 4,10,494.00 | 1,56,707.00 |
| December, 2022 | 45,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| February, 2023 | 1,08,040.00 | 0.00 | 0.00 | 1,03,917.00 | 0.00 |
| March, 2023 | 3,68,994.00 | 0.00 | 0.00 | 1,45,951.00 | 0.00 |
| Total | 10,59,673.50 | 0.00 | 0.00 | 19,46,060.00 | 6,81,407.00 |
| 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 |