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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Fatehpur |
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| Opening Balance | 3,61,66,358.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 65,102.00 | 0.00 | 0.00 | 36,45,927.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,83,866.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,24,010.00 | 0.00 |
| August, 2022 | 32,11,823.00 | 0.00 | 0.00 | 6,28,558.00 | 0.00 |
| September, 2022 | 48,17,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,900.00 | 33,900.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,31,347.00 | 39,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,61,446.00 | 26,11,244.00 |
| Januaury, 2023 | 90,79,100.00 | 0.00 | 0.00 | 64,21,269.00 | 0.00 |
| February, 2023 | 30,68,778.00 | 0.00 | 0.00 | 6,71,491.00 | 0.00 |
| March, 2023 | 96,13,950.00 | 0.00 | 0.00 | 93,87,916.00 | 12,29,471.00 |
| Total | 2,98,56,487.00 | 0.00 | 0.00 | 3,50,89,730.00 | 39,14,215.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |