|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Sihali |
|||||
| Opening Balance | 40,63,428.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,45,609.00 | 0.00 | 0.00 | 6,10,164.00 | 58,157.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,13,503.00 | 1,45,999.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,33,278.00 | 0.00 |
| July, 2022 | 1,45,460.00 | 0.00 | 0.00 | 1,06,997.00 | 0.00 |
| August, 2022 | 3,69,499.00 | 0.00 | 0.00 | 1,88,218.00 | 3,150.00 |
| September, 2022 | 6,74,895.00 | 0.00 | 0.00 | 1,28,337.00 | 0.00 |
| October, 2022 | 2,74,281.00 | 0.00 | 0.00 | 7,82,824.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,320.00 | 0.00 | 0.00 | 3,61,852.00 | 5,000.00 |
| Januaury, 2023 | 1,32,221.00 | 0.00 | 0.00 | 2,57,801.00 | 0.00 |
| February, 2023 | 3,66,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,53,044.00 | 0.00 | 0.00 | 3,52,621.00 | 0.00 |
| Total | 30,66,539.00 | 0.00 | 0.00 | 37,35,595.00 | 2,12,306.00 |
| 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 |