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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:-Farsi |
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| Opening Balance | 15,14,195.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 28,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,02,409.00 | 0.00 |
| June, 2022 | 4,50,000.00 | 0.00 | 0.00 | 7,10,858.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,79,704.00 | 28,750.00 |
| August, 2022 | 2,91,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,36,810.00 | 0.00 | 0.00 | 2,58,941.00 | 19,000.00 |
| October, 2022 | 5,34,016.60 | 0.00 | 0.00 | 8,79,361.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,40,616.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,94,913.00 | 0.00 | 0.00 | 37,000.00 | 33,500.00 |
| March, 2023 | 10,73,959.00 | 0.00 | 0.00 | 1,47,083.00 | 0.00 |
| Total | 30,80,905.60 | 0.00 | 0.00 | 32,83,972.00 | 1,09,250.00 |
| 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 |