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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:-Bara Gaon |
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| Opening Balance | 35,75,213.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,23,330.00 | 9,23,330.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,26,330.00 | 0.00 |
| June, 2022 | 1,90,000.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,33,764.00 | 0.00 | 0.00 | 6,03,855.00 | 1,37,000.00 |
| September, 2022 | 6,50,646.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 12,60,538.00 | 1,68,000.00 |
| February, 2023 | 4,89,382.00 | 0.00 | 0.00 | 5,06,388.00 | 0.00 |
| March, 2023 | 11,59,213.00 | 0.00 | 0.00 | 12,11,427.00 | 0.00 |
| Total | 39,23,005.00 | 0.00 | 0.00 | 56,65,868.00 | 12,28,330.00 |
| 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 |