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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:-Dulaapur |
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| Opening Balance | 4,99,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,91,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,950.00 | 0.00 |
| June, 2022 | 1,43,709.00 | 0.00 | 0.00 | 1,90,723.00 | 0.00 |
| July, 2022 | 44,500.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| August, 2022 | 2,45,373.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| September, 2022 | 2,48,970.00 | 0.00 | 0.00 | 1,54,389.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,834.00 | 0.00 |
| November, 2022 | 1,31,270.00 | 0.00 | 65,471.00 | 8,49,128.00 | 5,62,887.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,93,578.00 | 0.00 | 0.00 | 57,973.00 | 12,000.00 |
| March, 2023 | 4,20,909.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Total | 14,28,309.00 | 0.00 | 65,471.00 | 17,92,597.00 | 5,80,887.00 |
| 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 |