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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:-Pilkhini |
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| Opening Balance | 7,34,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,850.00 | 18,000.00 |
| May, 2022 | 8,627.00 | 0.00 | 0.00 | 71,322.00 | 0.00 |
| June, 2022 | 95,275.00 | 0.00 | 0.00 | 6,20,632.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,16,341.00 | 0.00 | 0.00 | 89,878.00 | 0.00 |
| September, 2022 | 3,55,607.00 | 0.00 | 0.00 | 2,03,933.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 79,269.00 | 0.00 | 0.00 | 5,57,668.00 | 2,67,945.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 1,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,40,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,88,971.00 | 0.00 | 0.00 | 1,77,296.00 | 0.00 |
| Total | 18,84,123.00 | 0.00 | 0.00 | 18,10,079.00 | 2,87,445.00 |
| 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 |