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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:-Bhagauli |
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| Opening Balance | 12,03,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,70,710.00 | 2,70,710.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,12,350.00 | 0.00 |
| June, 2022 | 1,14,690.00 | 0.00 | 0.00 | 4,72,465.00 | 63,094.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 3,30,399.00 | 0.00 |
| August, 2022 | 2,84,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,76,653.00 | 0.00 | 0.00 | 3,01,733.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,407.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,891.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,05,402.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2023 | 2,86,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,01,607.00 | 0.00 | 0.00 | 6,44,573.00 | 2,800.00 |
| Total | 26,69,327.00 | 0.00 | 0.00 | 28,75,930.00 | 3,36,604.00 |
| 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 |