|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Rariya |
|||||
| Opening Balance | 14,96,923.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,98,000.00 | 0.00 | 0.00 | 1,43,865.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 1,22,874.00 | 0.00 |
| July, 2022 | 1,15,000.00 | 0.00 | 0.00 | 79,975.00 | 0.00 |
| August, 2022 | 1,89,901.00 | 0.00 | 0.00 | 11,000.00 | 11,000.00 |
| September, 2022 | 6,09,852.00 | 0.00 | 0.00 | 15,27,713.00 | 2,62,276.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 19,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,000.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Januaury, 2023 | 2,09,783.00 | 0.00 | 0.00 | 3,29,196.00 | 33,798.00 |
| February, 2023 | 1,91,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,13,112.00 | 0.00 | 0.00 | 5,26,888.00 | 37,139.00 |
| Total | 22,87,228.00 | 0.00 | 0.00 | 27,87,011.00 | 3,64,013.00 |
| 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 |