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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:-Naandkui |
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| Opening Balance | 4,16,137.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 1,25,225.00 | 0.00 |
| June, 2022 | 2,05,000.00 | 0.00 | 0.00 | 2,23,672.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,42,006.00 | 0.00 |
| August, 2022 | 1,42,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,63,289.00 | 0.00 | 0.00 | 1,45,925.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 51,549.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,10,192.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 2,68,003.00 | 0.00 |
| February, 2023 | 1,43,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,02,870.00 | 0.00 | 0.00 | 2,35,459.00 | 0.00 |
| Total | 18,56,794.00 | 0.00 | 0.00 | 15,47,531.00 | 0.00 |
| 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 |