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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:-Bhurchuni |
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| Opening Balance | 6,56,413.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,19,094.00 | 42,870.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,870.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,32,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,99,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,20,000.00 | 0.00 | 0.00 | 3,33,466.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| December, 2022 | 1,11,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2023 | 43,500.00 | 0.00 | 0.00 | 1,32,570.00 | 0.00 |
| February, 2023 | 1,54,519.00 | 0.00 | 0.00 | 1,33,789.00 | 0.00 |
| March, 2023 | 3,67,022.00 | 0.00 | 0.00 | 2,15,100.00 | 0.00 |
| Total | 12,28,031.00 | 0.00 | 0.00 | 15,12,889.00 | 42,870.00 |
| 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 |