|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Gaura Sailak |
|||||
| Opening Balance | 18,31,985.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,13,139.00 | 2,54,346.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,03,926.00 | 25,353.00 |
| June, 2022 | 70,000.00 | 0.00 | 0.00 | 72,747.00 | 0.00 |
| July, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,48,876.00 | 18,000.00 |
| August, 2022 | 3,39,769.00 | 0.00 | 0.00 | 2,93,118.00 | 0.00 |
| September, 2022 | 4,14,584.00 | 0.00 | 0.00 | 4,65,073.00 | 0.00 |
| October, 2022 | 1,91,758.00 | 0.00 | 0.00 | 1,86,571.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 86,000.00 | 0.00 | 0.00 | 1,05,065.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,37,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,77,396.00 | 0.00 | 0.00 | 8,43,853.00 | 0.00 |
| Total | 22,47,371.00 | 0.00 | 0.00 | 29,32,368.00 | 2,97,699.00 |
| 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 |