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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:-Lalipur |
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| Opening Balance | 5,57,938.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,100.00 | 0.00 | 0.00 | 70,099.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,123.00 | 0.00 |
| June, 2022 | 63,575.00 | 0.00 | 0.00 | 3,40,785.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,68,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,57,300.00 | 0.00 | 0.00 | 2,02,461.00 | 0.00 |
| October, 2022 | 61,941.00 | 0.00 | 0.00 | 4,37,626.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2022 | 76,915.00 | 0.00 | 0.00 | 1,52,521.00 | 1,06,103.00 |
| Januaury, 2023 | 11,667.00 | 0.00 | 0.00 | 1,69,853.00 | 3,500.00 |
| February, 2023 | 1,70,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,66,071.00 | 0.00 | 0.00 | 3,80,675.00 | 0.00 |
| Total | 17,16,372.00 | 0.00 | 0.00 | 17,93,743.00 | 1,09,603.00 |
| 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 |