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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:-Samdabad |
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| Opening Balance | 29,37,751.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,92,286.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,50,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,785.00 | 0.00 |
| August, 2022 | 1,56,839.00 | 0.00 | 0.00 | 2,02,740.00 | 24,000.00 |
| September, 2022 | 2,35,258.00 | 0.00 | 0.00 | 1,94,338.00 | 88,450.00 |
| October, 2022 | 0.00 | 1,99,830.00 | 6,28,558.28 | 1,72,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,968.00 | 19,300.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 58,188.00 | 0.00 | 0.00 | 87,888.00 | 8,568.00 |
| February, 2023 | 1,73,426.00 | 0.00 | 0.00 | 2,06,557.00 | 1,19,479.00 |
| March, 2023 | 4,38,372.00 | 0.00 | 0.00 | 1,58,743.00 | 0.00 |
| Total | 15,12,083.00 | 1,99,830.00 | 6,28,558.28 | 15,74,705.00 | 2,59,797.00 |
| 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 |