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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:-Malaka |
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| Opening Balance | 38,04,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,34,850.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,06,461.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,436.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,53,633.00 | 0.00 | 0.00 | 2,05,328.00 | 0.00 |
| September, 2022 | 3,80,450.00 | 0.00 | 0.00 | 7,21,357.00 | 0.00 |
| October, 2022 | 7,69,135.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,840.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,18,010.00 | 0.00 |
| Januaury, 2023 | 98,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,56,849.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2023 | 3,85,356.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 21,44,304.50 | 0.00 | 0.00 | 24,93,782.00 | 18,000.00 |
| 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 |