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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:-Senpur |
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| Opening Balance | 10,16,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,64,209.00 | 0.00 | 0.00 | 6,03,821.00 | 1,03,821.00 |
| 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 | 1,59,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,39,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,02,787.00 | 0.00 | 0.00 | 17,80,325.00 | 8,87,032.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,73,580.00 | 61,569.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,14,794.00 | 91,369.00 |
| Januaury, 2023 | 66,506.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
| February, 2023 | 1,61,971.00 | 0.00 | 0.00 | 1,67,653.00 | 0.00 |
| March, 2023 | 5,41,907.00 | 0.00 | 0.00 | 4,29,195.00 | 56,036.00 |
| Total | 20,37,293.00 | 0.00 | 0.00 | 38,31,018.00 | 11,99,827.00 |
| 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 |