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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:-Mundera |
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| Opening Balance | 15,67,840.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,54,823.00 | 60,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,20,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,81,110.00 | 0.00 | 0.00 | 3,24,680.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,15,251.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,48,456.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,61,794.00 | 1,17,097.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 3,69,762.00 | 0.00 |
| February, 2023 | 1,21,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,42,058.00 | 0.00 | 0.00 | 7,02,758.00 | 0.00 |
| Total | 12,15,703.00 | 0.00 | 0.00 | 24,37,524.00 | 1,77,097.00 |
| 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 |