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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:-Sakha |
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| Opening Balance | 23,20,744.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,905.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,83,337.00 | 1,69,860.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,37,605.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,11,765.00 | 0.00 | 0.00 | 8,37,834.00 | 1,44,920.00 |
| September, 2022 | 25,32,273.00 | 0.00 | 0.00 | 15,18,622.00 | 2,43,744.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,95,617.00 | 1,55,990.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,15,390.00 | 11,15,390.00 |
| December, 2022 | 1,500.00 | 0.00 | 0.00 | 7,35,400.00 | 4,81,600.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,29,284.00 | 0.00 |
| February, 2023 | 5,18,422.00 | 0.00 | 0.00 | 5,10,620.00 | 0.00 |
| March, 2023 | 7,77,799.00 | 0.00 | 0.00 | 18,03,301.00 | 4,00,315.00 |
| Total | 50,41,759.00 | 0.00 | 0.00 | 95,06,915.00 | 27,11,819.00 |
| 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 |