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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:-Saraiya Matbar Nagar |
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| Opening Balance | 6,36,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,20,652.00 | 2,58,541.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 3,33,859.00 | 51,545.00 |
| June, 2022 | 21,000.00 | 0.00 | 0.00 | 1,38,991.00 | 1,02,500.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 1,56,688.00 | 80,250.00 |
| August, 2022 | 1,73,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,60,494.00 | 0.00 | 0.00 | 2,62,046.00 | 2,800.00 |
| October, 2022 | 1,61,000.00 | 0.00 | 0.00 | 1,36,704.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,77,830.00 | 0.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 2,28,867.00 | 1,10,935.00 |
| February, 2023 | 1,75,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,73,286.00 | 0.00 | 0.00 | 4,67,489.00 | 0.00 |
| Total | 16,74,634.00 | 0.00 | 0.00 | 24,23,126.00 | 6,06,571.00 |
| 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 |