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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:-Paharpur |
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| Opening Balance | 12,87,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,18,710.00 | 0.00 | 0.00 | 2,58,110.00 | 83,950.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,490.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,360.00 | 0.00 |
| December, 2022 | 1,48,022.00 | 0.00 | 0.00 | 1,97,533.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,020.00 | 0.00 | 0.00 | 2,58,238.00 | 0.00 |
| March, 2023 | 1,75,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,74,904.00 | 0.00 | 0.00 | 11,19,031.00 | 83,950.00 |
| 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 |