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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:-Mohammadpur Kla |
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| Opening Balance | 8,13,528.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,34,971.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,411.00 | 1,43,340.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 4,34,715.00 | 1,17,940.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,960.00 | 0.00 |
| August, 2022 | 1,96,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,31,078.00 | 0.00 | 0.00 | 5,27,722.00 | 96,465.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,432.00 | 16,000.00 |
| November, 2022 | 59,093.00 | 0.00 | 0.00 | 1,11,763.00 | 48,150.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,023.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,99,057.00 | 0.00 | 0.00 | 3,66,465.00 | 31,369.00 |
| March, 2023 | 2,98,650.00 | 0.00 | 0.00 | 66,780.00 | 0.00 |
| Total | 14,04,444.00 | 0.00 | 0.00 | 22,04,242.00 | 4,53,264.00 |
| 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 |