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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:-Fatehnagar Karsuma |
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| Opening Balance | 10,74,707.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,747.75 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| May, 2022 | 71,179.00 | 0.00 | 0.00 | 4,63,846.00 | 91,226.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,495.00 | 0.00 |
| July, 2022 | 79,207.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2022 | 3,93,983.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2022 | 3,19,315.00 | 0.00 | 0.00 | 1,88,100.00 | 0.00 |
| October, 2022 | 76,000.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| November, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,19,204.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| February, 2023 | 2,15,651.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2023 | 4,43,546.00 | 0.00 | 0.00 | 1,29,654.00 | 0.00 |
| Total | 18,29,628.75 | 0.00 | 0.00 | 14,80,899.00 | 91,226.00 |
| 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 |