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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:-Asothar,Village Panchayat & Equivalent:-Bhouli |
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| Opening Balance | 9,64,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,58,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,215.00 | 0.00 |
| June, 2022 | 12,266.00 | 0.00 | 0.00 | 3,81,181.00 | 98,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 1,33,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,97,542.00 | 0.00 | 0.00 | 2,46,388.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,352.00 | 0.00 |
| November, 2022 | 85,000.00 | 0.00 | 0.00 | 94,447.00 | 80,447.00 |
| December, 2022 | 1,02,147.00 | 0.00 | 0.00 | 22,500.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2023 | 1,35,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,42,780.00 | 0.00 | 0.00 | 2,74,759.00 | 25,250.00 |
| Total | 12,08,641.00 | 0.00 | 0.00 | 16,86,242.00 | 2,10,197.00 |
| 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 |