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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:-Bahua |
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| Opening Balance | 2,10,33,373.04 | ||||
| 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 | 29,64,655.00 | 0.00 |
| June, 2022 | 21,21,383.00 | 0.00 | 0.00 | 79,14,777.00 | 3,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,79,868.00 | 0.00 |
| August, 2022 | 25,63,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 38,44,968.00 | 0.00 | 0.00 | 5,42,033.00 | 0.00 |
| October, 2022 | 2,50,039.00 | 0.00 | 0.00 | 44,52,153.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,100.00 | 0.00 | 0.00 | 17,62,868.00 | 0.00 |
| Januaury, 2023 | 47,86,088.00 | 0.00 | 0.00 | 92,52,977.00 | 0.00 |
| February, 2023 | 25,96,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 83,41,602.00 | 0.00 | 0.00 | 5,00,000.00 | 3,19,190.00 |
| Total | 2,45,53,625.00 | 0.00 | 0.00 | 3,03,69,331.00 | 3,22,190.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |