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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:-Chhewka Husainganj |
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| Opening Balance | 10,23,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,24,599.00 | 0.00 | 0.00 | 8,97,001.00 | 0.00 |
| May, 2022 | 1,95,409.00 | 0.00 | 0.00 | 9,90,060.00 | 0.00 |
| June, 2022 | 32,376.00 | 0.00 | 0.00 | 1,43,067.00 | 0.00 |
| July, 2022 | 2,14,126.00 | 0.00 | 0.00 | 2,32,196.00 | 0.00 |
| August, 2022 | 8,10,623.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| September, 2022 | 8,76,619.00 | 0.00 | 0.00 | 3,03,650.00 | 0.00 |
| October, 2022 | 6,39,551.00 | 0.00 | 0.00 | 10,38,573.00 | 0.00 |
| November, 2022 | 13,295.00 | 0.00 | 0.00 | 8,98,395.00 | 60,144.00 |
| December, 2022 | 2,31,362.00 | 0.00 | 0.00 | 2,23,201.00 | 25,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,153.00 | 0.00 |
| February, 2023 | 5,91,775.00 | 0.00 | 0.00 | 6,44,701.00 | 39,900.00 |
| March, 2023 | 18,85,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,15,208.00 | 0.00 | 0.00 | 55,01,497.00 | 1,25,044.00 |
| 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 |