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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:-Aheva |
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| Opening Balance | 5,26,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,79,677.00 | 2,448.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 2,652.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,050.00 | 0.00 |
| July, 2022 | 86,457.00 | 0.00 | 0.00 | 1,28,220.00 | 49,500.00 |
| August, 2022 | 1,00,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,50,296.00 | 0.00 | 0.00 | 2,14,693.00 | 3,300.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,38,250.00 | 60,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,821.00 | 31,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| Januaury, 2023 | 36,436.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 1,01,494.00 | 0.00 | 0.00 | 98,608.00 | 23,500.00 |
| March, 2023 | 3,28,273.00 | 0.00 | 0.00 | 3,61,160.00 | 12,000.00 |
| Total | 10,23,154.00 | 0.00 | 0.00 | 15,08,779.00 | 1,84,400.00 |
| 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 |