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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:-Bahua,Village Panchayat & Equivalent:-Banarsi |
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| Opening Balance | 9,31,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,01,409.00 | 0.00 | 0.00 | 1,04,009.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,60,113.00 | 39,000.00 |
| June, 2022 | 3,45,678.00 | 0.00 | 0.00 | 2,45,603.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,45,643.00 | 0.00 | 0.00 | 2,08,200.00 | 0.00 |
| September, 2022 | 5,14,664.00 | 0.00 | 0.00 | 2,34,636.00 | 0.00 |
| October, 2022 | 1,93,093.00 | 0.00 | 0.00 | 6,01,827.00 | 14,700.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,06,412.00 | 0.00 |
| December, 2022 | 70,000.00 | 0.00 | 0.00 | 28,285.00 | 6,150.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 93,666.00 | 16,135.00 |
| February, 2023 | 2,48,777.00 | 0.00 | 0.00 | 1,42,450.00 | 91,450.00 |
| March, 2023 | 3,73,245.00 | 0.00 | 0.00 | 1,61,501.00 | 0.00 |
| Total | 29,42,509.00 | 0.00 | 0.00 | 24,86,702.00 | 1,67,435.00 |
| 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 |