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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:-Bamhraoli |
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| Opening Balance | 8,93,899.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,55,431.00 | 59,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,90,648.00 | 0.00 |
| June, 2022 | 66,732.00 | 0.00 | 0.00 | 1,08,230.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,81,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,71,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,07,807.45 | 0.00 | 0.00 | 1,78,350.00 | 0.00 |
| November, 2022 | 1,44,462.00 | 0.00 | 0.00 | 4,35,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 79,094.00 | 0.00 | 0.00 | 2,75,605.00 | 1,500.00 |
| February, 2023 | 1,83,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,95,750.00 | 0.00 | 0.00 | 2,46,752.00 | 0.00 |
| Total | 16,30,700.45 | 0.00 | 0.00 | 18,90,716.00 | 60,500.00 |
| 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 |