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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:-Bawan |
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| Opening Balance | 9,14,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,10,853.00 | 0.00 |
| June, 2022 | 44,639.00 | 0.00 | 0.00 | 1,56,994.00 | 17,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,360.00 | 30,000.00 |
| August, 2022 | 92,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,39,469.00 | 0.00 | 0.00 | 6,21,221.00 | 4,19,050.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,44,665.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,41,238.00 | 0.00 | 0.00 | 2,25,835.00 | 4,550.00 |
| Total | 11,12,464.00 | 0.00 | 0.00 | 16,91,928.00 | 4,71,100.00 |
| 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 |