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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:-Rasoolpur |
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| Opening Balance | 37,29,766.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 3,93,180.00 | 1,09,695.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,695.00 | 1,09,290.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,08,540.00 | 3,000.00 |
| July, 2022 | 55,000.00 | 0.00 | 0.00 | 62,856.00 | 5,000.00 |
| August, 2022 | 1,44,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,17,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,20,000.00 | 0.00 | 0.00 | 4,08,388.00 | 19,880.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,99,496.00 | 19,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,38,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,71,423.00 | 0.00 | 0.00 | 14,90,655.00 | 2,66,365.00 |
| 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 |