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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:-Shah |
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| Opening Balance | 85,68,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,77,446.00 | 0.00 | 0.00 | 15,56,523.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,25,282.00 | 8,04,382.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,45,278.00 | 1,30,988.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,87,378.00 | 2,03,184.00 |
| August, 2022 | 9,51,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,26,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,00,000.00 | 0.00 | 0.00 | 19,69,554.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,44,188.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,89,166.00 | 0.00 | 0.00 | 21,48,074.00 | 0.00 |
| February, 2023 | 9,63,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,45,470.00 | 0.00 | 0.00 | 4,46,892.00 | 0.00 |
| Total | 83,53,440.00 | 0.00 | 0.00 | 1,12,23,169.00 | 11,38,554.00 |
| 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 |