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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:-Kodarpur |
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| Opening Balance | 10,41,436.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,416.00 | 0.00 |
| May, 2022 | 42,645.00 | 0.00 | 0.00 | 1,88,815.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,545.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,12,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,29,051.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| October, 2022 | 77,262.00 | 0.00 | 0.00 | 1,35,873.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| December, 2022 | 47,590.00 | 0.00 | 0.00 | 2,08,188.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,86,158.00 | 0.00 | 0.00 | 3,35,574.00 | 0.00 |
| Total | 11,08,379.00 | 0.00 | 0.00 | 12,27,161.00 | 6,000.00 |
| 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 |