|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Bhitaura,Village Panchayat & Equivalent:-Sarai Dadira |
|||||
| Opening Balance | 11,97,777.75 | ||||
| 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 | 1,53,499.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,71,264.00 | 15,375.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,840.00 | 0.00 |
| August, 2022 | 1,08,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,09,164.00 | 0.00 | 0.00 | 7,47,538.75 | 0.00 |
| October, 2022 | 17,315.00 | 0.00 | 0.00 | 1,37,800.00 | 1,65,015.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,86,350.00 | 1,46,475.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,65,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,11,297.00 | 0.00 | 0.00 | 17,39,291.75 | 3,26,865.00 |
| 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 |