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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:-Bhitaura,Village Panchayat & Equivalent:-Kasimpur Aambapur |
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| Opening Balance | 4,65,610.05 | ||||
| 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 | 1,49,363.00 | 0.00 |
| June, 2022 | 40,550.00 | 0.00 | 0.00 | 77,009.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,72,087.00 | 0.00 |
| August, 2022 | 1,04,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,56,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,28,812.00 | 0.00 | 0.00 | 3,10,729.00 | 0.00 |
| November, 2022 | 98,418.00 | 0.00 | 0.00 | 1,09,071.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 1,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,862.00 | 0.00 | 0.00 | 1,32,708.00 | 0.00 |
| March, 2023 | 1,61,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,96,166.00 | 0.00 | 0.00 | 10,57,467.00 | 1,500.00 |
| 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 |