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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:-Saili Kiratpur |
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| Opening Balance | 8,94,380.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,372.00 | 0.00 |
| June, 2022 | 67,907.00 | 0.00 | 0.00 | 2,67,610.00 | 57,032.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 4,47,554.00 | 0.00 |
| August, 2022 | 1,70,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,56,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,66,496.00 | 20,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,81,477.00 | 0.00 |
| December, 2022 | 70,000.00 | 0.00 | 0.00 | 2,10,480.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,72,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,64,671.00 | 0.00 | 0.00 | 73,425.00 | 2,800.00 |
| Total | 16,22,289.00 | 0.00 | 0.00 | 15,66,414.00 | 79,832.00 |
| 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 |