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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:-Majhgawan Sharif |
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| Opening Balance | 36,84,976.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,458.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,152.00 | 0.00 |
| June, 2022 | 1,17,500.00 | 0.00 | 0.00 | 4,95,299.00 | 1,96,134.00 |
| July, 2022 | 1,37,000.00 | 0.00 | 0.00 | 1,06,171.00 | 84,000.00 |
| August, 2022 | 2,01,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,02,739.00 | 0.00 | 0.00 | 2,54,960.00 | 32,771.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,71,239.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 6,000.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,75,614.00 | 38,000.00 |
| February, 2023 | 2,03,606.00 | 0.00 | 0.00 | 1,11,426.00 | 0.00 |
| March, 2023 | 6,24,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,87,525.00 | 0.00 | 0.00 | 17,11,319.00 | 3,56,905.00 |
| 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 |