|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Batiya |
|||||
| Opening Balance | 11,26,798.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,34,168.00 | 2,20,084.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,16,989.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 1,07,542.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 2,72,471.00 | 40,055.00 |
| August, 2022 | 1,54,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,31,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,45,000.00 | 0.00 | 0.00 | 2,32,224.00 | 0.00 |
| November, 2022 | 55,000.00 | 0.00 | 0.00 | 85,214.00 | 30,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 95,225.00 | 2,000.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,75,634.00 | 55,000.00 |
| February, 2023 | 1,70,961.00 | 0.00 | 0.00 | 1,44,956.00 | 0.00 |
| March, 2023 | 7,29,362.00 | 0.00 | 0.00 | 1,86,782.00 | 0.00 |
| Total | 16,36,838.00 | 0.00 | 0.00 | 22,51,205.00 | 3,47,139.00 |
| 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 |