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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:-Mawae |
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| Opening Balance | 19,83,359.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,94,204.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,116.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,62,729.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,96,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,08,788.00 | 0.00 | 0.00 | 20,11,106.00 | 0.00 |
| October, 2022 | 4,51,435.00 | 0.00 | 0.00 | 10,08,842.00 | 1,02,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 16,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,02,143.00 | 0.00 | 0.00 | 1,59,744.00 | 0.00 |
| March, 2023 | 13,09,443.00 | 0.00 | 0.00 | 9,65,819.00 | 1,31,744.00 |
| Total | 37,68,807.00 | 0.00 | 0.00 | 51,06,060.00 | 2,49,744.00 |
| 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 |