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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:-Pahni Chhitu |
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| Opening Balance | 11,75,773.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,808.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,16,880.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,42,882.00 | 0.00 |
| August, 2022 | 1,54,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,32,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,37,428.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,925.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,57,002.00 | 0.00 | 0.00 | 2,65,503.00 | 3,500.00 |
| March, 2023 | 6,12,081.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| Total | 15,06,419.00 | 0.00 | 0.00 | 17,49,026.00 | 3,500.00 |
| 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 |