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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:-Airayan,Village Panchayat & Equivalent:-Bahlolpur Aelai |
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| Opening Balance | 16,43,566.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,29,798.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,14,039.00 | 0.00 |
| June, 2022 | 1,32,226.00 | 0.00 | 0.00 | 4,74,239.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,95,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,66,959.00 | 0.00 | 0.00 | 2,45,345.00 | 0.00 |
| October, 2022 | 4,44,487.00 | 0.00 | 0.00 | 34,561.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,502.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,750.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,60,958.00 | 0.00 |
| February, 2023 | 4,00,473.00 | 0.00 | 0.00 | 8,05,709.00 | 0.00 |
| March, 2023 | 10,81,437.00 | 0.00 | 0.00 | 15,03,477.00 | 6,33,103.00 |
| Total | 32,21,030.00 | 0.00 | 0.00 | 46,26,378.00 | 6,45,103.00 |
| 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 |