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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:-Gaura Karaundi |
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| Opening Balance | 14,86,892.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,000.00 | 0.00 | 0.00 | 3,33,391.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,68,575.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,45,930.00 | 0.00 |
| August, 2022 | 1,94,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,91,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,09,950.00 | 1,78,729.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,40,514.00 | 0.00 |
| February, 2023 | 1,96,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,44,021.00 | 0.00 | 0.00 | 1,06,106.00 | 0.00 |
| Total | 17,61,153.00 | 0.00 | 0.00 | 19,09,466.00 | 1,78,729.00 |
| 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 |