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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:-Mkadumpur |
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| Opening Balance | 8,10,901.52 | ||||
| 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 | 2,06,860.00 | 0.00 |
| June, 2022 | 31,382.00 | 0.00 | 0.00 | 5,19,767.00 | 0.00 |
| July, 2022 | 735.00 | 0.00 | 0.00 | 16,342.00 | 0.00 |
| August, 2022 | 95,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,43,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,30,000.00 | 0.00 | 0.00 | 3,37,035.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,20,059.00 | 0.00 |
| February, 2023 | 96,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,61,233.00 | 0.00 | 0.00 | 2,85,260.00 | 1,32,640.00 |
| Total | 9,58,478.00 | 0.00 | 0.00 | 14,85,323.00 | 1,32,640.00 |
| 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 |