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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:-Aambi |
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| Opening Balance | 18,95,973.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,30,450.00 | 0.00 |
| June, 2022 | 1,42,604.00 | 0.00 | 0.00 | 1,60,477.00 | 0.00 |
| July, 2022 | 65,222.00 | 0.00 | 0.00 | 5,91,586.00 | 2,75,537.00 |
| August, 2022 | 1,27,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,94,702.00 | 0.00 | 0.00 | 2,43,048.00 | 0.00 |
| October, 2022 | 1,04,284.00 | 0.00 | 0.00 | 2,16,789.00 | 0.00 |
| November, 2022 | 49,879.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,63,100.00 | 87,550.00 |
| Januaury, 2023 | 4,456.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 2,28,980.00 | 0.00 | 0.00 | 3,09,092.00 | 0.00 |
| March, 2023 | 3,52,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,70,365.00 | 0.00 | 0.00 | 21,68,942.00 | 3,63,087.00 |
| 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 |