|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Bhitaura,Village Panchayat & Equivalent:-Narauli Bujurg |
|||||
| Opening Balance | 5,90,429.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,046.00 | 0.00 | 0.00 | 2,01,978.00 | 0.00 |
| May, 2022 | 5,12,572.00 | 0.00 | 0.00 | 2,67,023.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,57,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,05,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,37,658.00 | 0.00 | 0.00 | 6,00,115.00 | 6,000.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2022 | 2,27,135.00 | 0.00 | 0.00 | 2,97,882.00 | 1,55,641.00 |
| December, 2022 | 76,294.00 | 0.00 | 0.00 | 3,66,636.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,970.00 | 0.00 |
| February, 2023 | 1,06,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,60,374.00 | 0.00 | 0.00 | 1,00,130.00 | 41,970.00 |
| Total | 18,89,517.00 | 0.00 | 0.00 | 21,59,034.00 | 2,03,611.00 |
| 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 |