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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:-Karamchandpur Sanda |
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| Opening Balance | 3,14,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,774.00 | 0.00 | 0.00 | 1,55,642.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,268.00 | 0.00 |
| June, 2022 | 68,365.00 | 0.00 | 0.00 | 64,650.00 | 0.00 |
| July, 2022 | 46,900.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2022 | 1,83,381.00 | 0.00 | 0.00 | 1,60,715.00 | 0.00 |
| September, 2022 | 1,44,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 35,146.00 | 0.00 | 0.00 | 1,06,922.00 | 46,222.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,834.00 | 0.00 | 0.00 | 96,550.00 | 0.00 |
| March, 2023 | 3,46,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,06,065.00 | 0.00 | 0.00 | 6,99,247.00 | 46,222.00 |
| 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 |