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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Bihura |
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| Opening Balance | 7,58,559.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,23,522.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 84,750.00 | 32,000.00 |
| August, 2022 | 1,10,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,66,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,29,263.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,052.00 | 0.00 |
| December, 2022 | 1,07,000.00 | 0.00 | 0.00 | 2,50,331.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,59,042.00 | 0.00 | 0.00 | 1,91,683.00 | 0.00 |
| Total | 10,94,479.00 | 0.00 | 0.00 | 13,01,401.00 | 32,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |