|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Bilauli Hazratpur |
|||||
| Opening Balance | 11,99,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,916.00 | 0.00 | 0.00 | 2,24,464.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,14,524.00 | 0.00 |
| June, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,41,630.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,975.00 | 19,865.00 |
| August, 2022 | 2,20,225.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 5,66,150.00 | 0.00 | 0.00 | 5,10,504.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,915.00 | 0.00 |
| November, 2022 | 65,000.00 | 0.00 | 0.00 | 1,07,078.00 | 0.00 |
| December, 2022 | 30,000.00 | 0.00 | 0.00 | 1,42,965.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,59,527.00 | 0.00 |
| February, 2023 | 2,22,176.00 | 0.00 | 0.00 | 81,851.00 | 0.00 |
| March, 2023 | 7,15,041.00 | 0.00 | 0.00 | 2,48,170.00 | 13,440.00 |
| Total | 23,14,508.00 | 0.00 | 0.00 | 22,96,603.00 | 33,305.00 |
| 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 |