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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:-Lalpur |
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| Opening Balance | 24,75,814.50 | ||||
| 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 | 62,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,65,335.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,390.00 | 0.00 |
| August, 2022 | 1,44,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,35,649.00 | 0.00 | 0.00 | 11,93,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,03,753.00 | 56,840.00 |
| December, 2022 | 36,528.00 | 0.00 | 0.00 | 4,04,800.00 | 1,81,650.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,88,641.00 | 0.00 | 0.00 | 1,21,389.00 | 0.00 |
| March, 2023 | 6,12,923.00 | 0.00 | 0.00 | 2,75,028.25 | 0.00 |
| Total | 14,17,940.00 | 0.00 | 0.00 | 30,93,895.25 | 2,38,490.00 |
| 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 |