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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:-Nandna Kala |
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| Opening Balance | 1,15,06,658.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,41,947.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,73,436.00 | 0.00 |
| June, 2022 | 32,61,962.00 | 0.00 | 0.00 | 5,72,800.00 | 0.00 |
| July, 2022 | 87,000.00 | 0.00 | 0.00 | 9,33,926.00 | 0.00 |
| August, 2022 | 96,876.00 | 0.00 | 0.00 | 5,23,911.00 | 0.00 |
| September, 2022 | 2,29,314.00 | 0.00 | 0.00 | 6,98,625.00 | 0.00 |
| October, 2022 | 1,21,000.00 | 0.00 | 0.00 | 6,74,776.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,92,969.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,249.00 | 0.00 |
| February, 2023 | 1,27,736.00 | 0.00 | 0.00 | 1,94,801.00 | 0.00 |
| March, 2023 | 29,24,902.00 | 0.00 | 0.00 | 1,64,279.00 | 0.00 |
| Total | 68,48,790.00 | 0.00 | 0.00 | 59,32,719.00 | 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 |