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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:-Govardhanpur |
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| Opening Balance | 6,51,895.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 79,872.00 | 0.00 | 0.00 | 3,73,561.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,13,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,13,852.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 1,66,005.00 | 0.00 | 0.00 | 3,19,924.00 | 0.00 |
| November, 2022 | 1,91,893.00 | 0.00 | 0.00 | 6,09,864.00 | 3,07,032.00 |
| December, 2022 | 1,18,500.00 | 0.00 | 0.00 | 96,686.00 | 0.00 |
| Januaury, 2023 | 12,855.00 | 0.00 | 0.00 | 1,68,935.00 | 0.00 |
| February, 2023 | 2,02,633.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2023 | 4,45,825.00 | 0.00 | 0.00 | 4,60,653.00 | 0.00 |
| Total | 16,44,954.00 | 0.00 | 0.00 | 20,99,123.00 | 3,07,032.00 |
| 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 |