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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:-Rasoolpur |
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| Opening Balance | 16,54,177.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,587.00 | 0.00 | 0.00 | 1,08,006.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,68,603.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,440.00 | 0.00 |
| July, 2022 | 1,27,288.00 | 0.00 | 0.00 | 2,07,368.00 | 0.00 |
| August, 2022 | 1,55,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,15,968.00 | 0.00 | 0.00 | 3,11,668.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,29,097.00 | 85,703.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,90,922.00 | 0.00 | 0.00 | 2,27,242.00 | 64,964.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,57,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,92,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,66,080.00 | 0.00 | 0.00 | 15,15,424.00 | 1,50,667.00 |
| 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 |