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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:-Hazratpur |
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| Opening Balance | 6,52,753.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,970.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,154.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,08,702.00 | 51,993.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,58,139.00 | 66,636.00 |
| August, 2022 | 1,34,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,01,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,83,480.00 | 81,036.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 2,00,021.00 | 51,031.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2023 | 1,35,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,23,393.00 | 0.00 | 0.00 | 76,750.00 | 0.00 |
| Total | 9,94,911.00 | 0.00 | 0.00 | 14,44,216.00 | 2,50,696.00 |
| 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 |