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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:-Sihar |
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| Opening Balance | 9,38,136.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,33,033.00 | 0.00 | 0.00 | 2,38,467.00 | 0.00 |
| June, 2022 | 59,339.00 | 0.00 | 0.00 | 1,63,600.00 | 0.00 |
| July, 2022 | 70,513.00 | 0.00 | 0.00 | 2,04,900.00 | 0.00 |
| August, 2022 | 1,61,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,93,362.00 | 0.00 | 0.00 | 74,891.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,990.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,170.00 | 1,12,170.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,585.00 | 1,500.00 |
| Januaury, 2023 | 2,50,550.00 | 0.00 | 0.00 | 6,03,431.00 | 1,40,060.00 |
| February, 2023 | 1,63,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,95,369.00 | 0.00 | 0.00 | 2,65,490.00 | 0.00 |
| Total | 16,26,564.00 | 0.00 | 0.00 | 17,78,524.00 | 2,53,730.00 |
| 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 |