|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Gauri Baniyani |
|||||
| Opening Balance | 11,61,453.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,481.00 | 6,528.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,774.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,62,633.00 | 2,20,082.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,38,197.00 | 0.00 |
| August, 2022 | 1,25,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,88,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,34,675.00 | 0.00 | 0.00 | 4,46,473.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 57,000.00 | 0.00 | 0.00 | 3,39,676.00 | 44,500.00 |
| Januaury, 2023 | 48,208.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 1,26,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,28,486.00 | 0.00 | 0.00 | 44,500.00 | 9,000.00 |
| Total | 12,08,713.00 | 0.00 | 0.00 | 16,39,734.00 | 2,80,110.00 |
| 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 |