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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:-Bhaisuriya Mujahidpur |
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| Opening Balance | 21,49,469.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,771.31 | 0.00 | 0.00 | 38,000.00 | 38,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,122.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,63,956.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,20,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,11,963.00 | 0.00 | 0.00 | 0.00 | 11,473.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,80,029.00 | 0.00 |
| November, 2022 | 2,77,908.00 | 0.00 | 0.00 | 77,015.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,13,252.00 | 9,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,30,949.00 | 0.00 |
| February, 2023 | 2,22,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,24,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,63,007.31 | 0.00 | 0.00 | 23,94,323.00 | 58,473.00 |
| 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 |