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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:-Salempur |
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| Opening Balance | 8,98,544.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,99,246.00 | 0.00 | 0.00 | 2,89,666.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,56,251.00 | 0.00 |
| June, 2022 | 82,163.00 | 0.00 | 0.00 | 3,08,613.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 3,34,579.00 | 56,480.00 |
| August, 2022 | 2,23,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,34,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,55,000.00 | 0.00 | 0.00 | 5,29,572.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 2,10,000.00 | 0.00 | 0.00 | 4,09,568.00 | 1,71,505.00 |
| February, 2023 | 2,25,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,87,866.00 | 0.00 | 0.00 | 4,87,223.00 | 0.00 |
| Total | 22,07,550.00 | 0.00 | 0.00 | 26,20,472.00 | 2,27,985.00 |
| 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 |