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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:-Barai Khurd |
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| Opening Balance | 6,04,968.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,224.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,164.00 | 0.00 |
| June, 2022 | 69,751.00 | 0.00 | 0.00 | 6,99,465.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,725.00 | 0.00 |
| August, 2022 | 1,83,932.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 5,10,606.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,35,239.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,742.00 | 0.00 |
| December, 2022 | 1,46,371.00 | 0.00 | 0.00 | 4,25,796.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,35,179.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 5,90,426.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 18,94,489.30 | 0.00 | 0.00 | 16,74,631.00 | 0.00 |
| 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 |