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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:-Saray Udai |
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| Opening Balance | 10,15,633.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,865.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,345.00 | 0.00 |
| June, 2022 | 59,618.00 | 0.00 | 0.00 | 7,76,649.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,34,312.00 | 0.00 | 0.00 | 83,314.00 | 0.00 |
| September, 2022 | 2,37,724.00 | 0.00 | 0.00 | 90,626.00 | 0.00 |
| October, 2022 | 81,000.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,80,000.00 | 0.00 | 0.00 | 82,155.00 | 0.00 |
| February, 2023 | 2,18,170.00 | 0.00 | 0.00 | 2,60,832.00 | 0.00 |
| March, 2023 | 2,40,859.00 | 0.00 | 0.00 | 3,06,903.00 | 0.00 |
| Total | 12,51,683.00 | 0.00 | 0.00 | 18,10,389.00 | 0.00 |
| 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 |