|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Kaitha |
|||||
| Opening Balance | 34,14,630.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,990.00 | 0.00 | 0.00 | 38,000.00 | 38,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,108.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,81,037.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,87,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,80,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,03,608.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,39,370.00 | 0.00 |
| December, 2022 | 77,328.00 | 0.00 | 0.00 | 3,46,423.00 | 0.00 |
| Januaury, 2023 | 76,525.00 | 0.00 | 0.00 | 4,74,817.00 | 2,07,912.00 |
| February, 2023 | 1,88,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,49,564.00 | 0.00 | 0.00 | 4,12,167.00 | 0.00 |
| Total | 18,97,203.00 | 0.00 | 0.00 | 22,85,530.00 | 2,45,912.00 |
| 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 |