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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:-Terhwa |
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| Opening Balance | 7,67,877.40 | ||||
| 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 | 45,977.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,270.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,69,461.00 | 0.00 |
| August, 2022 | 1,40,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,10,414.00 | 0.00 | 0.00 | 4,44,050.00 | 1,63,092.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,29,187.00 | 0.00 |
| November, 2022 | 2,45,905.00 | 0.00 | 0.00 | 42,551.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 1,50,804.00 | 0.00 |
| February, 2023 | 1,41,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,93,604.00 | 0.00 | 0.00 | 0.00 | 2,800.00 |
| Total | 13,71,716.00 | 0.00 | 0.00 | 14,01,000.00 | 1,65,892.00 |
| 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 |