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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:-Dhata,Village Panchayat & Equivalent:-Bamhrauli |
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| Opening Balance | 11,93,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,052.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,072.00 | 0.00 |
| June, 2022 | 3,08,513.00 | 0.00 | 0.00 | 8,38,185.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,05,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,07,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,48,848.00 | 0.00 | 0.00 | 46,050.00 | 36,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,61,710.00 | 0.00 | 0.00 | 5,82,461.00 | 1,28,275.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,91,343.00 | 0.00 | 0.00 | 5,50,253.00 | 0.00 |
| March, 2023 | 3,11,638.00 | 0.00 | 0.00 | 0.00 | 9,896.00 |
| Total | 19,34,612.00 | 0.00 | 0.00 | 22,96,073.00 | 1,74,171.00 |
| 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 |