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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:-Jagatpur Adil |
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| Opening Balance | 4,58,633.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 93,354.00 | 0.00 | 0.00 | 1,69,485.00 | 6,000.00 |
| June, 2022 | 32,670.00 | 0.00 | 0.00 | 2,46,589.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,600.00 | 3,600.00 |
| August, 2022 | 1,03,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,86,833.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 1,89,137.00 | 0.00 | 0.00 | 3,40,339.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 95,783.00 | 0.00 | 0.00 | 52,000.00 | 14,000.00 |
| February, 2023 | 1,19,458.00 | 0.00 | 0.00 | 24,000.00 | 3,500.00 |
| March, 2023 | 3,00,169.00 | 0.00 | 0.00 | 1,80,460.00 | 0.00 |
| Total | 11,20,525.00 | 0.00 | 0.00 | 10,46,473.00 | 27,100.00 |
| 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 |