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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:-Jamrawan |
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| Opening Balance | 29,18,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,96,794.00 | 0.00 | 0.00 | 13,55,600.00 | 4,73,591.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 89,120.00 |
| June, 2022 | 3,07,867.00 | 0.00 | 0.00 | 13,44,833.00 | 0.00 |
| July, 2022 | 3,00,472.00 | 0.00 | 0.00 | 8,13,185.00 | 0.00 |
| August, 2022 | 14,59,400.00 | 0.00 | 0.00 | 12,83,057.00 | 0.00 |
| September, 2022 | 12,54,684.00 | 0.00 | 0.00 | 24,01,829.00 | 0.00 |
| October, 2022 | 5,42,347.00 | 0.00 | 0.00 | 5,55,041.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,01,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,600.00 | 23,100.00 |
| Januaury, 2023 | 3,13,275.00 | 0.00 | 0.00 | 4,19,332.00 | 0.00 |
| February, 2023 | 8,47,278.00 | 0.00 | 0.00 | 8,88,023.00 | 0.00 |
| March, 2023 | 21,47,462.00 | 0.00 | 0.00 | 4,94,210.00 | 21,075.00 |
| Total | 90,69,579.00 | 0.00 | 0.00 | 97,94,310.00 | 6,06,886.00 |
| 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 |