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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:-Rauja |
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| Opening Balance | 5,44,196.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,371.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,080.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,76,670.00 | 60,850.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,376.00 | 0.00 |
| August, 2022 | 98,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,48,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,54,508.00 | 0.00 | 0.00 | 89,596.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,500.00 | 590.00 |
| February, 2023 | 1,37,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,49,485.00 | 0.00 | 0.00 | 4,68,796.00 | 19,880.00 |
| Total | 7,88,345.00 | 0.00 | 0.00 | 9,17,389.00 | 81,320.00 |
| 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 |