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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:-Pakariyapur |
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| Opening Balance | 27,50,350.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,62,440.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,140.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 2,55,115.00 | 26,822.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,188.00 | 0.00 |
| August, 2022 | 1,21,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,82,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,25,000.00 | 0.00 | 0.00 | 3,28,224.00 | 0.00 |
| November, 2022 | 4,35,000.00 | 0.00 | 0.00 | 4,33,046.00 | 3,75,785.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,822.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,607.00 | 0.00 |
| February, 2023 | 1,22,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,84,334.00 | 0.00 | 0.00 | 3,06,810.00 | 0.00 |
| Total | 13,21,670.00 | 0.00 | 0.00 | 17,30,392.00 | 4,02,607.00 |
| 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 |