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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:-Haibatpur |
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| Opening Balance | 13,19,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,860.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,870.00 | 87,720.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,91,686.00 | 27,000.00 |
| July, 2022 | 4,60,000.00 | 0.00 | 0.00 | 6,02,496.00 | 0.00 |
| August, 2022 | 4,02,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,28,445.00 | 0.00 | 0.00 | 4,11,949.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,634.00 | 0.00 |
| November, 2022 | 2,73,181.00 | 0.00 | 0.00 | 38,600.00 | 6,000.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,40,935.00 | 76,219.00 |
| Januaury, 2023 | 86,554.00 | 0.00 | 0.00 | 2,66,165.00 | 0.00 |
| February, 2023 | 2,21,669.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| March, 2023 | 5,96,087.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| Total | 24,68,579.00 | 0.00 | 0.00 | 25,90,095.00 | 1,96,939.00 |
| 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 |