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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:-Rasool Panah |
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| Opening Balance | 5,67,854.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,800.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,884.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 69,842.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,82,796.00 | 0.00 |
| August, 2022 | 1,67,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,81,104.00 | 0.00 | 0.00 | 2,63,721.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 2,56,573.00 | 0.00 |
| November, 2022 | 1,90,000.00 | 0.00 | 0.00 | 3,51,667.00 | 2,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,42,298.00 | 0.00 | 0.00 | 59,410.00 | 0.00 |
| March, 2023 | 2,53,377.00 | 0.00 | 0.00 | 3,41,147.00 | 0.00 |
| Total | 13,09,181.00 | 0.00 | 0.00 | 16,61,840.00 | 8,000.00 |
| 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 |