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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:-Dhamsadh |
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| Opening Balance | 9,25,149.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,500.00 | 0.00 | 0.00 | 3,81,629.00 | 98,450.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,10,925.00 | 2,27,586.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,942.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,964.00 | 0.00 |
| August, 2022 | 1,42,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,13,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 10,79,627.00 | 5,39,268.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,86,865.00 | 2,58,302.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,651.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,52,725.00 | 0.00 |
| February, 2023 | 1,43,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,71,904.00 | 0.00 | 0.00 | 77,885.00 | 0.00 |
| Total | 17,32,042.00 | 0.00 | 0.00 | 31,35,213.00 | 11,23,606.00 |
| 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 |