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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:-Mahadevpur |
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| Opening Balance | 3,37,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,547.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,896.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,13,388.95 | 0.00 | 0.00 | 2,00,418.00 | 0.00 |
| September, 2022 | 1,73,856.00 | 0.00 | 0.00 | 4,35,606.00 | 0.00 |
| October, 2022 | 96,494.00 | 0.00 | 0.00 | 1,03,649.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 48,928.00 | 0.00 | 0.00 | 57,490.00 | 3,500.00 |
| February, 2023 | 1,17,368.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2023 | 3,99,136.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
| Total | 11,49,170.95 | 0.00 | 0.00 | 10,22,356.00 | 3,500.00 |
| 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 |