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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:-Pamrauli |
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| Opening Balance | 6,16,465.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,88,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 48,005.00 | 0.00 | 0.00 | 74,370.00 | 0.00 |
| June, 2022 | 1,469.00 | 0.00 | 0.00 | 1,87,440.00 | 0.00 |
| July, 2022 | 59,052.00 | 0.00 | 0.00 | 86,880.00 | 0.00 |
| August, 2022 | 1,30,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,96,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,11,900.00 | 0.00 | 0.00 | 5,31,116.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 1,32,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,53,417.00 | 0.00 | 0.00 | 2,27,220.00 | 0.00 |
| Total | 12,21,617.00 | 0.00 | 0.00 | 11,07,026.00 | 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 |