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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:-Firozpur |
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| Opening Balance | 3,46,755.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,949.00 | 0.00 | 0.00 | 1,63,650.00 | 18,000.00 |
| 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 | 91,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,05,634.00 | 0.00 | 0.00 | 1,65,490.00 | 0.00 |
| September, 2022 | 2,36,211.00 | 0.00 | 0.00 | 1,80,910.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| Januaury, 2023 | 77,760.00 | 0.00 | 0.00 | 1,13,628.00 | 0.00 |
| February, 2023 | 1,06,974.00 | 0.00 | 0.00 | 48,320.00 | 0.00 |
| March, 2023 | 4,33,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,32,523.00 | 0.00 | 0.00 | 8,09,448.00 | 23,000.00 |
| 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 |