|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Bhitaura,Village Panchayat & Equivalent:-Tarapur Bhitaura |
|||||
| Opening Balance | 7,52,423.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,78,658.00 | 0.00 | 0.00 | 5,38,753.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,31,232.00 | 15,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| August, 2022 | 3,58,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,78,067.00 | 0.00 | 0.00 | 3,15,550.00 | 0.00 |
| October, 2022 | 5,50,000.00 | 0.00 | 0.00 | 4,71,181.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,131.00 | 1,18,704.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,40,476.00 | 2,81,738.00 |
| February, 2023 | 3,63,271.00 | 0.00 | 0.00 | 2,24,959.00 | 0.00 |
| March, 2023 | 5,45,023.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 28,73,731.00 | 0.00 | 0.00 | 25,60,582.00 | 4,15,442.00 |
| 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 |