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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:-Sigha |
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| Opening Balance | 2,83,321.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,01,709.00 | 0.00 |
| June, 2022 | 20,000.00 | 0.00 | 0.00 | 1,17,243.00 | 0.00 |
| July, 2022 | 33,783.00 | 0.00 | 0.00 | 1,24,990.00 | 0.00 |
| August, 2022 | 91,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,14,239.00 | 0.00 | 0.00 | 5,07,751.00 | 1,82,075.00 |
| October, 2022 | 62,000.00 | 0.00 | 0.00 | 1,08,146.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 1,22,480.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,70,278.00 | 0.00 | 0.00 | 95,630.00 | 0.00 |
| March, 2023 | 3,20,517.00 | 0.00 | 0.00 | 1,90,256.00 | 85,028.00 |
| Total | 14,32,602.00 | 0.00 | 0.00 | 13,68,205.00 | 2,67,103.00 |
| 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 |