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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,Village Panchayat & Equivalent:-Ahirupur |
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| Opening Balance | 8,10,056.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,250.00 | 0.00 | 0.00 | 1,12,350.00 | 41,250.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,42,526.00 | 0.00 | 0.00 | 3,15,623.00 | 27,000.00 |
| September, 2022 | 1,08,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 66,250.00 | 0.00 | 0.00 | 36,462.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| December, 2022 | 99,522.00 | 0.00 | 0.00 | 6,24,973.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,802.00 | 0.00 | 0.00 | 48,004.00 | 0.00 |
| March, 2023 | 6,10,731.00 | 0.00 | 0.00 | 6,33,435.00 | 0.00 |
| Total | 13,15,870.00 | 0.00 | 0.00 | 18,67,447.00 | 68,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |