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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:-Gajipur |
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| Opening Balance | 46,42,464.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,00,000.00 | 0.00 | 0.00 | 28,40,325.00 | 21,14,844.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,88,623.00 | 11,01,274.00 |
| June, 2022 | 24,00,000.00 | 0.00 | 0.00 | 14,60,000.00 | 5,37,109.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,38,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,08,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,11,237.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,09,095.00 | 0.00 |
| February, 2023 | 7,48,106.00 | 0.00 | 0.00 | 14,72,406.00 | 0.00 |
| March, 2023 | 11,22,399.00 | 0.00 | 0.00 | 5,14,570.00 | 2,95,500.00 |
| Total | 81,28,829.00 | 0.00 | 0.00 | 89,07,019.00 | 40,48,727.00 |
| 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 |