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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:-Nandrasi |
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| Opening Balance | 5,29,632.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,190.00 | 0.00 |
| May, 2022 | 42,853.00 | 0.00 | 0.00 | 98,169.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,78,862.00 | 0.00 |
| July, 2022 | 55,042.00 | 0.00 | 0.00 | 56,188.00 | 0.00 |
| August, 2022 | 1,16,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,74,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 5,81,604.00 | 1,36,706.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,200.00 | 24,600.00 |
| Januaury, 2023 | 22,000.00 | 0.00 | 0.00 | 1,15,040.00 | 58,900.00 |
| February, 2023 | 1,17,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,83,938.00 | 0.00 | 0.00 | 3,49,159.00 | 0.00 |
| Total | 11,42,358.00 | 0.00 | 0.00 | 16,50,412.00 | 2,20,206.00 |
| 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 |