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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 Taluke Jamrawan |
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| Opening Balance | 19,15,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,722.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,13,032.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,780.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 3,20,195.00 | 0.00 | 0.00 | 3,82,690.00 | 86,170.00 |
| September, 2022 | 1,93,590.00 | 0.00 | 0.00 | 79,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,56,680.00 | 10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,723.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,944.00 | 55,020.00 |
| Januaury, 2023 | 1,40,793.00 | 0.00 | 0.00 | 1,12,920.00 | 0.00 |
| February, 2023 | 1,30,648.00 | 0.00 | 0.00 | 1,70,245.00 | 0.00 |
| March, 2023 | 3,97,286.00 | 0.00 | 0.00 | 0.00 | 1,66,245.00 |
| Total | 11,82,512.00 | 0.00 | 0.00 | 25,14,386.00 | 3,17,435.00 |
| 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 |