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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:-Bahua,Village Panchayat & Equivalent:-Parethi |
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| Opening Balance | 11,82,140.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 3,09,607.00 | 22,980.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 85,012.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,110.00 | 0.00 |
| August, 2022 | 2,35,442.00 | 0.00 | 0.00 | 1,18,658.00 | 6,000.00 |
| September, 2022 | 1,28,164.00 | 0.00 | 0.00 | 6,000.00 | 52,458.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,54,538.00 | 48,300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 31,368.00 | 0.00 |
| February, 2023 | 86,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,29,852.00 | 0.00 | 0.00 | 1,25,723.00 | 0.00 |
| Total | 9,19,008.00 | 0.00 | 0.00 | 10,76,316.00 | 1,29,738.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |