|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Bahua,Village Panchayat & Equivalent:-Suketi |
|||||
| Opening Balance | 12,00,976.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,37,460.00 | 0.00 | 0.00 | 6,30,781.00 | 4,11,731.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,36,841.00 | 1,66,576.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,400.00 | 900.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,06,412.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2022 | 8,00,162.00 | 0.00 | 0.00 | 9,56,460.00 | 1,30,632.00 |
| October, 2022 | 15,525.00 | 0.00 | 0.00 | 3,07,432.00 | 53,000.00 |
| November, 2022 | 7,00,000.00 | 0.00 | 0.00 | 3,35,143.00 | 1,77,633.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,77,633.00 | 1,77,633.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,77,633.00 | 0.00 |
| February, 2023 | 3,10,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,65,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,35,228.00 | 0.00 | 0.00 | 35,43,323.00 | 11,18,105.00 |
| 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 |