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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:-Karsawa |
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| Opening Balance | 16,68,361.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,468.00 | 0.00 | 0.00 | 4,81,052.00 | 2,01,254.00 |
| May, 2022 | 57,297.00 | 0.00 | 0.00 | 7,58,627.00 | 2,01,254.00 |
| June, 2022 | 5,773.00 | 0.00 | 0.00 | 3,87,291.00 | 96,920.00 |
| July, 2022 | 90,881.00 | 0.00 | 0.00 | 67,420.00 | 0.00 |
| August, 2022 | 1,71,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 42,57,037.00 | 0.00 | 0.00 | 3,25,174.00 | 1,28,521.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 99,000.00 | 0.00 | 0.00 | 1,13,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,70,886.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,73,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,60,472.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 53,00,897.00 | 0.00 | 0.00 | 25,51,550.00 | 6,27,949.00 |
| 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 |