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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:-Gangauli |
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| Opening Balance | 3,23,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,203.80 | 0.00 | 0.00 | 0.00 | 94,000.00 |
| May, 2022 | 11,037.00 | 0.00 | 0.00 | 2,16,154.00 | 0.00 |
| June, 2022 | 34,065.00 | 0.00 | 0.00 | 2,29,980.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 92,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,88,829.00 | 0.00 | 0.00 | 3,11,344.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 69,564.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,740.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,67,344.00 | 0.00 | 0.00 | 1,28,625.00 | 0.00 |
| Total | 10,18,399.80 | 0.00 | 0.00 | 9,93,407.00 | 94,000.00 |
| 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 |