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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Fatehpur Madaun |
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| Opening Balance | 4,72,95,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,82,654.00 | 55,896.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,37,563.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,57,826.00 | 1,77,798.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,39,650.00 | 5,712.00 |
| August, 2022 | 27,18,261.00 | 0.00 | 0.00 | 24,44,499.00 | 0.00 |
| September, 2022 | 40,77,392.00 | 0.00 | 0.00 | 60,33,738.00 | 1,38,818.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,15,966.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,90,672.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,83,849.00 | 0.00 |
| February, 2023 | 27,47,254.00 | 0.00 | 0.00 | 18,201.00 | 0.00 |
| March, 2023 | 41,21,834.00 | 0.00 | 0.00 | 63,15,535.00 | 0.00 |
| Total | 1,36,64,741.00 | 0.00 | 0.00 | 3,59,20,153.00 | 3,78,224.00 |
| 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 |