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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:-Shekhanpur |
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| Opening Balance | 6,10,198.00 | ||||
| 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 | 0.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,465.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,617.00 | 0.00 |
| August, 2022 | 64,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 96,370.00 | 0.00 | 0.00 | 81,478.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,481.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,472.00 | 62,591.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2023 | 61,000.00 | 0.00 | 0.00 | 43,645.00 | 0.00 |
| February, 2023 | 64,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,29,246.00 | 0.00 | 0.00 | 1,41,569.00 | 42,497.00 |
| Total | 4,15,679.00 | 0.00 | 0.00 | 7,49,727.00 | 1,35,088.00 |
| 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 |