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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:-Haiderpur Itauli |
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| Opening Balance | 17,27,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,90,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,200.00 | 42,800.00 |
| June, 2022 | 10,88,000.00 | 0.00 | 0.00 | 17,75,373.00 | 7,61,580.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,91,582.00 | 0.00 | 0.00 | 1,23,967.00 | 0.00 |
| October, 2022 | 2,69,000.00 | 0.00 | 0.00 | 1,66,293.00 | 16,468.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,142.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,32,728.00 | 7,09,060.00 |
| Januaury, 2023 | 53,900.00 | 0.00 | 0.00 | 1,16,356.00 | 26,800.00 |
| February, 2023 | 1,29,309.00 | 0.00 | 0.00 | 1,57,275.00 | 0.00 |
| March, 2023 | 1,94,005.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| Total | 20,53,517.00 | 0.00 | 0.00 | 35,77,234.00 | 15,71,708.00 |
| 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 |