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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:-Katherwa |
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| Opening Balance | 6,78,739.25 | ||||
| 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 | 90,413.00 | 0.00 |
| June, 2022 | 1,71,612.00 | 0.00 | 0.00 | 1,53,782.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| August, 2022 | 1,94,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,47,610.00 | 0.00 | 0.00 | 2,36,220.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,221.00 | 4,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 3,050.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,19,947.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,38,552.00 | 0.00 | 0.00 | 4,02,615.00 | 0.00 |
| March, 2023 | 4,45,635.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| Total | 17,97,974.00 | 0.00 | 0.00 | 14,28,298.00 | 7,550.00 |
| 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 |