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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:-Mirzapur Bhitar |
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| Opening Balance | 14,59,456.00 | ||||
| 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 | 2,85,895.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,70,172.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,57,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,05,981.00 | 0.00 | 0.00 | 2,19,757.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,564.00 | 0.00 |
| November, 2022 | 1,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| February, 2023 | 1,39,116.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| March, 2023 | 2,08,718.00 | 0.00 | 0.00 | 1,79,688.00 | 0.00 |
| Total | 8,12,340.00 | 0.00 | 0.00 | 12,36,176.00 | 0.00 |
| 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 |