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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:-Kewai |
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| Opening Balance | 8,64,609.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,315.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,57,955.00 | 0.00 |
| June, 2022 | 1,00,110.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| July, 2022 | 1,10,198.00 | 0.00 | 0.00 | 1,03,210.00 | 0.00 |
| August, 2022 | 2,99,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,96,096.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,66,024.00 | 0.00 |
| November, 2022 | 72,695.35 | 0.00 | 0.00 | 1,11,000.00 | 74,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,15,551.00 | 0.00 | 0.00 | 3,73,162.00 | 0.00 |
| February, 2023 | 3,03,328.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| March, 2023 | 9,68,743.00 | 0.00 | 0.00 | 1,01,469.00 | 0.00 |
| Total | 26,66,121.35 | 0.00 | 0.00 | 22,45,035.00 | 74,000.00 |
| 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 |