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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:-Baraunha |
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| Opening Balance | 12,04,463.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,70,996.00 | 0.00 |
| May, 2022 | 1,30,891.00 | 0.00 | 0.00 | 4,30,439.00 | 1,50,040.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,82,375.00 | 1,24,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,79,641.00 | 0.00 | 0.00 | 3,56,571.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,39,141.00 | 0.00 |
| November, 2022 | 22,000.00 | 0.00 | 0.00 | 1,55,349.00 | 10,583.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,01,382.00 | 0.00 | 0.00 | 2,25,500.00 | 50,000.00 |
| March, 2023 | 2,18,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,95,583.00 | 0.00 | 0.00 | 20,60,371.00 | 3,34,623.00 |
| 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 |