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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:-Bhitaura,Village Panchayat & Equivalent:-Abdullapur Ghuri |
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| Opening Balance | 5,81,813.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 62,069.00 | 0.00 |
| June, 2022 | 50,275.00 | 0.00 | 0.00 | 3,98,099.00 | 0.00 |
| July, 2022 | 50,275.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2022 | 1,36,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,04,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,67,386.00 | 0.00 | 0.00 | 6,68,925.00 | 12,000.00 |
| Januaury, 2023 | 56,052.00 | 0.00 | 0.00 | 1,91,442.00 | 0.00 |
| February, 2023 | 1,38,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,66,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,17,547.00 | 0.00 | 0.00 | 13,78,535.00 | 12,000.00 |
| 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 |