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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:-Jagsenda |
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| Opening Balance | 6,73,279.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,76,294.00 | 88,147.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,542.00 | 88,147.00 |
| June, 2022 | 41,000.00 | 0.00 | 0.00 | 2,63,128.00 | 31,620.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| August, 2022 | 1,63,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,45,670.00 | 0.00 | 0.00 | 2,47,087.00 | 2,800.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,74,748.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,582.00 | 0.00 |
| December, 2022 | 62,000.00 | 0.00 | 0.00 | 1,02,202.00 | 71,952.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 94,976.00 | 24,000.00 |
| February, 2023 | 1,65,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,70,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,67,859.00 | 0.00 | 0.00 | 16,69,759.00 | 3,06,666.00 |
| 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 |