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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:-Sadhemau |
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| Opening Balance | 6,01,981.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,30,122.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 45,000.00 | 0.00 | 0.00 | 1,13,300.00 | 0.00 |
| July, 2022 | 82,342.00 | 0.00 | 0.00 | 1,98,250.00 | 0.00 |
| August, 2022 | 1,38,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,77,643.00 | 0.00 | 0.00 | 1,65,068.00 | 0.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 2,67,674.00 | 32,680.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,682.00 | 2,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2023 | 1,39,646.00 | 0.00 | 0.00 | 64,952.00 | 0.00 |
| March, 2023 | 4,68,280.00 | 0.00 | 0.00 | 2,31,833.00 | 0.00 |
| Total | 14,61,340.00 | 0.00 | 0.00 | 13,68,881.00 | 34,680.00 |
| 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 |