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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:-Basara |
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| Opening Balance | 1,64,43,863.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,06,343.00 | 9,950.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,842.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,65,110.00 | 0.00 |
| July, 2022 | 2,44,606.00 | 0.00 | 0.00 | 4,89,585.00 | 7,000.00 |
| August, 2022 | 3,14,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,01,615.00 | 0.00 | 0.00 | 5,04,854.00 | 0.00 |
| October, 2022 | 90,000.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,17,065.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,65,343.00 | 0.00 | 0.00 | 2,96,050.00 | 0.00 |
| March, 2023 | 10,54,105.00 | 0.00 | 0.00 | 13,00,781.00 | 0.00 |
| Total | 29,70,079.00 | 0.00 | 0.00 | 41,43,130.00 | 16,950.00 |
| 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 |