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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:-Dhakauli |
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| Opening Balance | 3,05,808.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,390.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,01,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,52,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,05,000.00 | 0.00 | 0.00 | 1,71,900.00 | 0.00 |
| November, 2022 | 3,42,223.00 | 0.00 | 0.00 | 4,32,759.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,246.00 | 0.00 |
| Januaury, 2023 | 54,024.00 | 0.00 | 0.00 | 1,04,690.00 | 20,130.00 |
| February, 2023 | 1,02,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,90,039.00 | 0.00 | 0.00 | 3,23,779.00 | 0.00 |
| Total | 14,95,048.00 | 0.00 | 0.00 | 11,59,374.00 | 20,130.00 |
| 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 |