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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:-Kutlupur |
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| Opening Balance | 41,91,000.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,79,574.00 | 66,064.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,564.00 | 69,564.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,13,299.00 | 10,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,78,943.00 | 27,000.00 |
| August, 2022 | 3,71,715.00 | 0.00 | 0.00 | 4,14,937.00 | 0.00 |
| September, 2022 | 3,36,099.00 | 0.00 | 0.00 | 2,24,488.00 | 10,376.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 1,99,305.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 1,78,000.00 | 0.00 | 0.00 | 1,32,247.00 | 1,32,247.00 |
| February, 2023 | 2,26,037.00 | 0.00 | 0.00 | 2,14,043.00 | 0.00 |
| March, 2023 | 7,40,774.00 | 0.00 | 0.00 | 1,53,932.00 | 0.00 |
| Total | 19,32,625.00 | 0.00 | 0.00 | 19,85,332.00 | 3,16,051.00 |
| 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 |