eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Bhitaura,Village Panchayat & Equivalent:-Mustafapur |
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Opening Balance | 11,78,590.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,45,569.00 | 0.00 | 0.00 | 2,28,142.00 | 0.00 |
May, 2022 | 91,633.00 | 0.00 | 0.00 | 82,230.00 | 0.00 |
June, 2022 | 36,997.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
July, 2022 | 48,309.00 | 0.00 | 0.00 | 76,600.00 | 5,600.00 |
August, 2022 | 1,00,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,04,419.85 | 0.00 | 0.00 | 91,850.00 | 0.00 |
October, 2022 | 78,318.00 | 0.00 | 0.00 | 2,95,448.00 | 0.00 |
November, 2022 | 64,000.00 | 0.00 | 0.00 | 41,480.00 | 23,920.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 69,420.00 | 19,500.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,01,810.00 | 0.00 | 0.00 | 1,04,651.00 | 9,500.00 |
March, 2023 | 3,35,680.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,07,256.45 | 0.00 | 0.00 | 10,23,821.00 | 58,520.00 |
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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 |