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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:-Achaicha |
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| Opening Balance | 21,19,017.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,46,696.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,76,765.00 | 0.00 |
| June, 2022 | 57,066.00 | 0.00 | 0.00 | 2,81,620.00 | 53,680.00 |
| July, 2022 | 95,000.00 | 0.00 | 0.00 | 1,50,200.00 | 56,412.00 |
| August, 2022 | 1,27,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,91,813.00 | 0.00 | 0.00 | 2,57,512.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,54,816.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,95,263.00 | 12,000.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2023 | 1,29,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,13,889.00 | 0.00 | 0.00 | 2,48,323.00 | 2,800.00 |
| Total | 12,34,649.00 | 0.00 | 0.00 | 20,46,195.00 | 1,36,892.00 |
| 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 |