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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:-Ayah |
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| Opening Balance | 84,58,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,23,915.00 | 0.00 | 0.00 | 11,42,328.00 | 4,03,078.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,97,780.00 | 0.00 |
| June, 2022 | 10,00,000.00 | 0.00 | 0.00 | 3,98,741.00 | 11,115.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,36,820.00 | 0.00 |
| August, 2022 | 4,30,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,46,247.00 | 0.00 | 0.00 | 12,42,380.00 | 3,25,720.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,84,378.00 | 2,57,020.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,05,000.00 | 24,000.00 |
| February, 2023 | 4,36,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,54,599.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| Total | 54,41,898.00 | 0.00 | 0.00 | 45,13,927.00 | 10,20,933.00 |
| 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 |