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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:-Bishunpur |
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| Opening Balance | 6,61,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,37,271.00 | 0.00 | 0.00 | 5,30,239.00 | 1,836.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,97,380.00 | 0.00 |
| July, 2022 | 1,11,863.00 | 0.00 | 0.00 | 3,90,242.00 | 77,789.00 |
| August, 2022 | 2,66,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,70,223.00 | 0.00 | 0.00 | 6,57,521.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,03,526.00 | 0.00 | 0.00 | 2,99,043.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 2,69,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,75,876.00 | 0.00 | 0.00 | 5,20,919.00 | 0.00 |
| Total | 29,34,751.00 | 0.00 | 0.00 | 27,85,994.00 | 79,625.00 |
| 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 |