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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:-Bhalewan |
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| Opening Balance | 11,43,930.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,15,222.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,13,162.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 2,08,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,06,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,12,341.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,99,238.00 | 2,49,369.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,10,701.00 | 0.00 | 0.00 | 1,84,907.00 | 0.00 |
| March, 2023 | 3,16,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,41,255.00 | 0.00 | 0.00 | 15,73,120.00 | 2,49,369.00 |
| 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 |