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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:-Tyaunja |
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| Opening Balance | 20,59,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,25,123.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,55,243.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,76,041.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,71,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,56,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,75,622.00 | 0.00 | 0.00 | 5,15,180.00 | 0.00 |
| November, 2022 | 8,79,446.00 | 0.00 | 0.00 | 6,34,452.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,10,762.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,66,362.00 | 0.00 |
| February, 2023 | 1,73,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,14,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,70,639.00 | 0.00 | 0.00 | 32,83,163.00 | 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 |