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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:-Mohammadipur |
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| Opening Balance | 4,00,924.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,627.00 | 0.00 | 0.00 | 3,58,241.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,928.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,38,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,02,301.00 | 0.00 | 0.00 | 3,46,641.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,95,406.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,287.00 | 12,055.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 11,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,055.00 | 0.00 |
| February, 2023 | 1,39,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,94,179.00 | 0.00 | 0.00 | 4,57,733.00 | 4,57,733.00 |
| Total | 13,84,730.00 | 0.00 | 0.00 | 16,55,791.00 | 4,80,788.00 |
| 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 |