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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:-Bijhauli |
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| Opening Balance | 11,20,112.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,74,205.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,60,972.00 | 1,37,901.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,10,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,19,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,28,247.00 | 3,75,334.00 |
| November, 2022 | 92,310.00 | 0.00 | 0.00 | 3,07,258.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,307.00 | 0.00 | 0.00 | 2,54,203.00 | 0.00 |
| February, 2023 | 1,11,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,82,155.00 | 0.00 | 0.00 | 1,46,672.00 | 0.00 |
| Total | 16,64,228.00 | 0.00 | 0.00 | 23,71,557.00 | 5,13,235.00 |
| 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 |