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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:-Israuli |
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| Opening Balance | 32,24,875.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,386.00 | 0.00 | 0.00 | 2,72,297.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,615.00 | 0.00 |
| June, 2022 | 45,000.00 | 0.00 | 0.00 | 1,61,001.00 | 18,590.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 2,04,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,16,832.00 | 0.00 | 0.00 | 4,45,041.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,32,567.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,46,578.00 | 2,800.00 |
| February, 2023 | 2,06,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,96,876.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| Total | 20,39,009.00 | 0.00 | 0.00 | 15,36,599.00 | 21,390.00 |
| 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 |