eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Bhitaura,Village Panchayat & Equivalent:-Semaora |
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Opening Balance | 14,04,582.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,99,966.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,83,620.00 | 0.00 |
June, 2022 | 77,874.00 | 0.00 | 0.00 | 1,04,604.00 | 0.00 |
July, 2022 | 58,434.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
August, 2022 | 2,11,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,12,727.00 | 0.00 | 0.00 | 4,21,725.00 | 0.00 |
October, 2022 | 2,16,878.00 | 0.00 | 0.00 | 3,88,405.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 89,885.00 | 0.00 |
December, 2022 | 76,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,100.00 | 1,500.00 |
February, 2023 | 2,14,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,21,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,90,033.00 | 0.00 | 0.00 | 18,49,305.00 | 1,500.00 |
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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 |