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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:-Madanpur |
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| Opening Balance | 21,33,026.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,775.00 | 1,02,775.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,31,070.00 | 0.00 |
| June, 2022 | 1,53,841.00 | 0.00 | 0.00 | 4,22,419.00 | 86,838.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 6,39,242.00 | 1,03,302.00 |
| August, 2022 | 2,27,791.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2022 | 4,11,686.00 | 0.00 | 0.00 | 6,27,321.00 | 2,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,16,684.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,61,791.00 | 1,16,684.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,29,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,52,430.00 | 0.00 | 0.00 | 5,73,969.00 | 0.00 |
| Total | 21,60,535.00 | 0.00 | 0.00 | 32,94,771.00 | 4,12,399.00 |
| 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 |