eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Bhitaura,Village Panchayat & Equivalent:-Samda Sahodarpur |
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Opening Balance | 20,23,714.00 | ||||
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 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,10,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,65,545.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,74,026.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,27,406.00 | 2,27,406.00 |
December, 2022 | 2,68,468.00 | 0.00 | 0.00 | 8,08,407.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,14,544.00 | 0.00 | 0.00 | 84,620.00 | 15,500.00 |
March, 2023 | 1,85,640.00 | 0.00 | 0.00 | 4,31,231.00 | 0.00 |
Total | 9,44,561.00 | 0.00 | 0.00 | 22,00,690.00 | 2,42,906.00 |
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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 |