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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:-Padri |
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| Opening Balance | 6,97,042.00 | ||||
| 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 | 38,883.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,20,345.00 | 0.00 | 0.00 | 5,64,657.00 | 2,62,131.00 |
| September, 2022 | 1,79,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,20,139.00 | 0.00 |
| November, 2022 | 42,902.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,250.00 | 42,150.00 |
| Januaury, 2023 | 1,67,645.00 | 0.00 | 0.00 | 2,72,215.00 | 52,176.00 |
| February, 2023 | 2,20,979.00 | 0.00 | 0.00 | 89,500.00 | 20,900.00 |
| March, 2023 | 2,77,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,08,940.00 | 0.00 | 0.00 | 16,51,044.00 | 3,77,357.00 |
| 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 |