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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:-Bhawrapur |
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| Opening Balance | 9,58,221.00 | ||||
| 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 | 32,750.00 | 32,750.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 69,945.00 | 0.00 | 0.00 | 1,15,286.00 | 0.00 |
| September, 2022 | 1,04,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 51,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 70,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,06,070.00 | 0.00 | 0.00 | 10,36,468.00 | 1,95,000.00 |
| Total | 13,51,630.00 | 0.00 | 0.00 | 14,26,504.00 | 2,78,750.00 |
| 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 |