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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:-Harirampur |
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| Opening Balance | 6,72,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,920.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,84,555.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,51,259.00 | 45,599.00 |
| July, 2022 | 25,000.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| August, 2022 | 75,442.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 1,89,163.00 | 0.00 | 0.00 | 13,438.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| December, 2022 | 63,818.00 | 0.00 | 0.00 | 1,78,824.00 | 3,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,121.00 | 0.00 |
| February, 2023 | 76,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,14,666.00 | 0.00 | 0.00 | 1,54,997.00 | 0.00 |
| Total | 10,44,516.00 | 0.00 | 0.00 | 11,73,364.00 | 49,099.00 |
| 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 |