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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:-Paina Khurd |
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| Opening Balance | 4,56,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,68,121.50 | 0.00 | 0.00 | 1,13,344.00 | 0.00 |
| May, 2022 | 51,052.00 | 0.00 | 0.00 | 2,14,996.00 | 0.00 |
| June, 2022 | 5,145.00 | 0.00 | 0.00 | 2,84,350.00 | 0.00 |
| July, 2022 | 68,297.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| August, 2022 | 1,52,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,29,024.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 2,87,330.00 | 0.00 | 0.00 | 2,10,361.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2023 | 1,74,991.00 | 0.00 | 0.00 | 4,26,564.00 | 0.00 |
| March, 2023 | 5,16,556.00 | 0.00 | 0.00 | 2,63,232.00 | 0.00 |
| Total | 17,53,198.50 | 0.00 | 0.00 | 16,10,747.00 | 0.00 |
| 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 |