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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,Village Panchayat & Equivalent:-Baisara |
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| Opening Balance | 4,61,393.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
| May, 2022 | 2,17,102.00 | 0.00 | 0.00 | 1,55,700.00 | 27,210.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,289.00 | 34,905.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 20,523.00 | 0.00 |
| August, 2022 | 73,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,10,638.00 | 0.00 | 0.00 | 1,73,198.00 | 0.00 |
| October, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,06,965.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,87,304.00 | 32,000.00 |
| December, 2022 | 1,01,000.00 | 0.00 | 0.00 | 1,11,740.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| February, 2023 | 74,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,94,954.00 | 0.00 | 0.00 | 0.00 | 1,50,110.00 |
| Total | 9,41,862.00 | 0.00 | 0.00 | 8,83,069.00 | 2,80,225.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |