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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:-Lakhpura |
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| Opening Balance | 8,06,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,25,113.00 | 0.00 | 0.00 | 1,66,966.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,66,733.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,76,978.85 | 0.00 | 0.00 | 70,594.00 | 0.00 |
| September, 2022 | 99,741.00 | 0.00 | 0.00 | 2,24,143.00 | 54,000.00 |
| October, 2022 | 60,543.00 | 0.00 | 0.00 | 1,07,330.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2022 | 29,831.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 31,596.00 | 17,000.00 |
| February, 2023 | 67,313.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2023 | 2,32,041.60 | 0.00 | 0.00 | 96,950.00 | 0.00 |
| Total | 8,01,561.45 | 0.00 | 0.00 | 10,94,912.00 | 89,000.00 |
| 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 |