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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:-Asohana |
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| Opening Balance | 10,27,880.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,08,066.00 | 0.00 | 0.00 | 2,37,851.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,59,551.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,21,619.00 | 45,481.00 |
| August, 2022 | 1,53,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,76,960.00 | 0.00 | 0.00 | 2,88,823.00 | 26,785.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,25,972.00 | 0.00 | 0.00 | 3,69,237.00 | 40,250.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,77,408.00 | 45,250.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,33,193.00 | 0.00 | 0.00 | 13,84,905.00 | 47,888.00 |
| March, 2023 | 2,88,463.00 | 0.00 | 0.00 | 2,74,019.00 | 66,468.00 |
| Total | 31,86,264.00 | 0.00 | 0.00 | 33,13,413.00 | 2,72,122.00 |
| 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 |