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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:-Kathwara |
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| Opening Balance | 15,64,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2022 | 9,02,467.00 | 0.00 | 0.00 | 7,81,254.00 | 65,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,899.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,63,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,10,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,96,834.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,22,300.00 | 0.00 |
| December, 2022 | 6,31,444.00 | 0.00 | 0.00 | 1,25,480.00 | 10,600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,80,941.00 | 0.00 |
| February, 2023 | 2,32,746.00 | 0.00 | 0.00 | 1,50,280.00 | 0.00 |
| March, 2023 | 5,50,303.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| Total | 29,90,370.00 | 0.00 | 0.00 | 23,60,688.00 | 75,600.00 |
| 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 |