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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:-Devra Nar |
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| Opening Balance | 5,83,813.00 | ||||
| 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 | 4,45,671.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,31,381.00 | 0.00 | 0.00 | 1,83,699.00 | 0.00 |
| October, 2022 | 1,10,530.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,150.00 | 1,600.00 |
| December, 2022 | 68,696.00 | 0.00 | 0.00 | 7,17,301.00 | 3,33,530.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,01,702.00 | 0.00 | 0.00 | 1,30,330.00 | 0.00 |
| Total | 10,47,532.00 | 0.00 | 0.00 | 15,54,751.00 | 3,35,130.00 |
| 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 |