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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:-Simaur |
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| Opening Balance | 33,73,408.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,26,722.00 | 0.00 | 0.00 | 1,20,222.00 | 1.00 |
| May, 2022 | 3,05,991.00 | 0.00 | 0.00 | 5,65,539.00 | 0.00 |
| June, 2022 | 1,90,000.00 | 0.00 | 0.00 | 8,32,631.00 | 0.00 |
| July, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,44,360.00 | 0.00 |
| August, 2022 | 3,63,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,28,817.00 | 0.00 | 0.00 | 3,36,114.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,65,215.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,37,044.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,798.00 | 0.00 |
| February, 2023 | 3,68,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,52,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,65,718.00 | 0.00 | 0.00 | 26,28,923.00 | 1.00 |
| 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 |