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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:-Amauli,Village Panchayat & Equivalent:-Bharsa |
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| Opening Balance | 9,03,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,657.00 | 4,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,000.00 | 0.00 | 0.00 | 3,25,444.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,95,163.00 | 0.00 | 0.00 | 5,73,366.00 | 0.00 |
| September, 2022 | 1,91,819.00 | 0.00 | 0.00 | 1,91,434.00 | 0.00 |
| October, 2022 | 1,17,064.00 | 0.00 | 0.00 | 1,57,500.00 | 59,660.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 1,29,431.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2023 | 4,30,135.00 | 0.00 | 0.00 | 5,64,173.00 | 0.00 |
| Total | 12,38,612.00 | 0.00 | 0.00 | 19,82,074.00 | 64,160.00 |
| 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 |