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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:-Dihuli |
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| Opening Balance | 3,60,975.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,016.00 | 0.00 | 0.00 | 4,04,840.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,812.00 | 0.00 |
| June, 2022 | 51,361.00 | 0.00 | 0.00 | 55,308.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,35,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,72,628.00 | 0.00 | 0.00 | 3,79,879.00 | 0.00 |
| October, 2022 | 1,10,732.00 | 0.00 | 0.00 | 1,84,290.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| December, 2022 | 55,446.00 | 0.00 | 0.00 | 87,719.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,37,176.00 | 0.00 | 0.00 | 1,25,205.00 | 0.00 |
| March, 2023 | 4,60,137.00 | 0.00 | 0.00 | 3,62,799.00 | 0.00 |
| Total | 14,37,976.00 | 0.00 | 0.00 | 16,32,852.00 | 2,000.00 |
| 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 |