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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:-Sachaoli |
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| Opening Balance | 4,87,656.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,390.00 | 0.00 | 0.00 | 53,147.00 | 0.00 |
| May, 2022 | 1,14,550.00 | 0.00 | 0.00 | 2,02,652.00 | 44,327.00 |
| June, 2022 | 99,109.00 | 0.00 | 0.00 | 4,34,024.00 | 68,895.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,65,850.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,09,839.00 | 0.00 | 0.00 | 3,91,271.00 | 81,950.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,350.00 | 1,500.00 |
| February, 2023 | 1,34,800.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| March, 2023 | 2,02,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,54,929.00 | 0.00 | 0.00 | 12,66,044.00 | 1,96,672.00 |
| 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 |