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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:-Baira Gadhiwa |
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| Opening Balance | 42,95,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,86,990.00 | 0.00 | 0.00 | 7,13,347.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 98,879.00 | 0.00 | 0.00 | 80,563.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,65,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,98,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,27,320.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,400.00 | 6,000.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,81,518.00 | 1,95,859.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,68,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,03,428.00 | 0.00 | 0.00 | 80,980.00 | 34,480.00 |
| Total | 22,71,985.00 | 0.00 | 0.00 | 19,01,128.00 | 2,36,339.00 |
| 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 |