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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:-Samiyana |
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| Opening Balance | 12,78,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,62,118.00 | 9,62,118.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,15,334.00 | 0.00 |
| June, 2022 | 77,000.00 | 0.00 | 0.00 | 1,31,152.00 | 6,000.00 |
| July, 2022 | 55,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2022 | 2,01,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,07,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,60,943.00 | 0.00 | 0.00 | 2,59,006.00 | 47,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| December, 2022 | 80,129.00 | 0.00 | 0.00 | 1,00,075.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| February, 2023 | 2,04,258.00 | 0.00 | 0.00 | 2,84,708.00 | 0.00 |
| March, 2023 | 3,06,453.00 | 0.00 | 0.00 | 59,400.00 | 44,400.00 |
| Total | 15,93,179.00 | 0.00 | 0.00 | 24,29,743.00 | 10,60,318.00 |
| 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 |